Settlements Administrator

You will work remotely. For further insight about the position, share your CV with me, and let’s chat

Executes new trade instructions in the market for all mutual fund activity and equities

Process all investments and redemptions into funds, fund of funds, etc.

Developing process for all new products, services, and relationships

Adhere to JSE regulations, Companies Act, the FMA and STRATE rules

Identify areas of risk and ensure that proper controls are in place to eliminate / minimize risks and losses

Action and control all aspects relating to funds and non-cash settlements

Ensure that a cost effective and efficient service is provided to all clients (internal/external)

Daily resolution of any settlement exception or discrepancy

Verifying accuracy of incoming documents and processing work using internal quality assurance processes

Maintain frequent interaction with depositories and counter parties to be able to respond effectively to problems with trade settlements to avoid fails

Resolution of problems associated with settlement activity and escalate issues/concerns to line manager

Qualification:

Tertiary Finance qualification advantageous

Matric (non-negotiable)

Contact LEE-ANN SASMAN on 021 418 1750, quoting the Ref: CTF014005.

Connect with us on and Register your CV to create a profile and to view all our Financial recruitment vacancies.