| Date | 2024-10-18 |
|---|---|
| Job Title | Settlements Officer |
| Employer | More Information |
| Salary | 40000 Monthly |
| Category | Accounting Finance |
| Location |
Cape Town Region / Cape Town City Centre |
Job Summary
Key
Responsibilities:
Capturing / processing, matching and settlement of all trades to the accounting system : Equities, Fixed Income, Derivatives, Unit Trusts / CIS investments, Call Transfers, SWAPs, FX deals Preparing manual instructions for any unlisted trade settlements where necessary: Physical MM, Private Placements, Off Market trades, Offshore investments, Fund of Fund investments, FX deals, complete BOP forms, validate account details on Swap agreements Monitoring/processing of front office trades to ensure STP settlement into the accounting platform Ensure Demat Money Market trades are reported and matched on Strate timeously within the required time frames
Settlements Officer position available in Cape Town Region, Cape Town City Centre. This job position was posted by . The job has been posted on 2024-10-18 in the Accounting Finance category
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