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.
Let us assist you with your career. For further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies. If you have not had any response in two weeks, please consider your application unsuccessful. Your profile will be kept on our database and we will connect with you with any other suitable roles or positions.
