Job Description
Responsibilities:
- Trade booking, confirmation, and settlement
- Ensure that all trades executed are entered completely and accurately into back-office systems
- Liaison with trade counterparties to agree trade details and ensure instructions are matched in the market
- Responsible for the setup and the static data maintenance of Bonds and Issuers in the
- relevant systems
- Fail Management and monitoring of alleged trades.
- Trade management of all trades
- Escalation of all unsettled and unmatched trades to management daily fail reporting
- Completing transfers in/out
- Reconciliations
- Reconciling daily Cash, Stock position and inter-system breaks and ensuring all breaks are resolved in a timely manner
- Regulatory Reporting
- Quarterly reconciliation
- Monthly and quarterly performance reporting
Requirements:
- Bachelor’s degree in finance, or a relevant field.
- Proven experience in asset management
- Strong financial acumen and proficiency in financial analysis, forecasting, and budgeting.
- Excellent understanding of the local market conditions and regulatory requirements
- Advanced knowledge of real estate valuation methods, investment analysis, and property management principles.
- Ability to effectively communicate complex financial information to stakeholders at all levels.
- Strong negotiation and interpersonal skills to build and maintain relationships with clients and partners.
- Attention to detail and the ability to work independently and prioritise tasks effectively.
- Strong analytical and problem-solving skills, with the ability to make data-driven decisions.
- Proficient in using industry-specific software and tools, including financial modeling and asset management systems.
Benefits:
- Salary: negotiable
- Family Leave (Maternity, Paternity)
- Paid Time Off (PTO) (if applicable)
Contact Hire Resolve for your next career-changing move.
- Salary: negotiable.
- Our client is offering a highly competitive salary for this role based on experience.
- Apply for this role today on LinkedIn, or contact Lindy Du Plessis at Hire Resolve
- You can also visit the Hire Resolve website: hireresolve.us or email us your CV: *****@*****.co.za
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