Settlement Officer: Night Shift

1 month ago

Western Cape Cape Town, South Africa Prescient Full time
Prescient’s job vacancy, Career and Recruitment

Job title : Settlement Officer: Night Shift (Prescient Fund Services) jobs in Western Cape

Job Location : Western Cape, Cape Town

Deadline : May 03, 2024

Quick Recommended Links

Jobs by Location Job by industries

DUTIES & RESPONSIBILITIES

Working hours: 7pm – 3am daily Ensure all capturing / processing, matching and settlement of trades to the accounting system timeously. Ensure trades are matched between client notification and counterparty confirmation Ensure that the managers notification reconciles with the counterparty confirmation Sending settlement instructions to custodian for all trades timeously via SWIFT, Omgeo or Workbench as necessary only once deals have been matched to the counterparty confirmations Managing status of trades and requirements  Managing status of trades and requirements  Maintaining broker settlement details, contact details and brokerage rates Monitoring/processing of front office trades to ensure STP settlement into the accounting platform Compiling of incident reports and assist in implementing and maintaining process controls Resolving external and internal queries relating to all trades from brokers, clients and custodians You will need to build and maintain healthy client and counterparty relationships to ensure resolution of settlement issues identified. Maintaining broker settlement details, contact details and brokerage rates Ensure all applicable reconciliation and exception reports are performed and /or reviewed on a daily/weekly/monthly basis- refer to Key Responsibilities list. Project related tasks: testing and implementing new solutions. Look to using online solutions instead of using existing manual forms and sending manual instructions.

REQUIRED EXPERIENCE

Relevant experience of at least 2-3 years + experience in a Settlements role in Fund Services / Investment / Wealth Management environment required. A solid understanding of the financial markets and instruments essential. Ideally knowledge and experience on both local and international markets including experience working with Omgeo.

REQUIRED QUALIFICATIONS

Relevant tertiary financial qualification(s), Commerce, Investments, Economics required

KEY COMPETENCIES

Self-starter Ability to work under limited supervision and able to work the night shift hours (&pm – 3am) Positive team player Hard working and deadline driven High levels of honesty and integrity Diligent and thorough Strong written and verbal communication skills Strong attention to detail

*Accounting / Financial Services  jobs in south africa

*Settlement Officer: Night Shift (Prescient Fund Services) in Cape Town

  • Settlement Officer: Night Shift

    4 weeks ago

    Western Cape, Cape Town, South Africa Prescient Full time

    Prescient’s job vacancy, Career and Recruitment Job title : Settlement Officer: Night Shift (Prescient Fund Services) jobs in Western Cape Job Location : Western Cape, Cape Town Deadline : May 03, 2024 Quick Recommended Links Jobs by Location Job by industries DUTIES & RESPONSIBILITIES Working hours: 7pm – 3am daily Ensure all capturing /...

  • Settlements Officer

    4 weeks ago

    Western Cape, Cape Town, South Africa Dynexity Full time

    Dynexity’s job vacancy, Career and Recruitment Job title : Settlements Officer jobs in Western Cape Job Location : Western Cape, Cape Town Deadline : April 25, 2024 Quick Recommended Links Jobs by Location Job by industries Job Summary An exciting opportunity is available at a leading Financial Services company – who is looking for a Settlements...

  • Night Shift Controller

    1 week ago

    Cape Town, South Africa Qetello Holdings Full time

    About the company: Our client, is a leading logistics company based in Cape Town, Northern Suburbs. They specialise in providing efficient transportation and distribution services to their clients, ensuring their satisfaction and trust in their services.Job Description: We are currently seeking diligent and reliable Night Shift Controllers to join our...

  • Night Shift Controller

    7 days ago

    Cape Town, South Africa Qetello Holdings Full time

    About the company: Our client, is a leading logistics company based in Cape Town, Northern Suburbs. They specialise in providing efficient transportation and distribution services to their clients, ensuring their satisfaction and trust in their services.Job Description: We are currently seeking diligent and reliable Night Shift Controllers to join our...

  • Night Shift Controller

    7 days ago

    Cape Town, South Africa Qetello Holdings Full time

    About the company: Our client, is a leading logistics company based in Cape Town, Northern Suburbs. They specialise in providing efficient transportation and distribution services to their clients, ensuring their satisfaction and trust in their services. Job Description: We are currently seeking diligent and reliable Night Shift Controllers to join our...

  • Night Shift Controller

    7 days ago

    Cape Town, South Africa Adzuna ZA B C2 Full time

    About the company: Our client, is a leading logistics company based in Cape Town, Northern Suburbs. They specialise in providing efficient transportation and distribution services to their clients, ensuring their satisfaction and trust in their services.Job Description: We are currently seeking diligent and reliable Night Shift Controllers to join our...

  • Settlement Officer

    1 day ago

    Cape Town, South Africa Tracking Talent: a WilsonHCG Company Full time

    A leading Stockbroker in Cape Town is experiencing fantastic growth and is looking for a Settlement Officer to join their Operations Team. This role is responsible for managing the settlement of all Equity, Derivative and Bond Trades in terms of the JSE Rules, and to support the Operations Team with other duties. This role offers excellent exposure and...

  • Settlement Officer

    4 weeks ago

    Cape Town, South Africa Hire Resolve Full time

    Hire Resolve is currently seeking a Settlement Officer to join our client's team in Cape Town. As a Settlement Officer, you will be responsible for managing and coordinating the settlement process for various financial transactions. You will work closely with internal teams, external counterparties, and regulatory bodies to ensure the smooth and timely...

  • Settlement Officer

    4 weeks ago

    Cape Town, South Africa CA Financial Appointments Full time

    Established fund services team seeks a Settlement Officer to join them. This is a strong and stable team, looking for suitable candidates with no less than 2 years' experience in a similar role within fund services, wealth or similar with experience with international markets, and specifically equities, FX and collective investment schemes....

  • Settlement Officer

    2 weeks ago

    Cape Town, South Africa CA Financial Appointments Full time

    Established fund services team seeks a Settlement Officer to join them. This is a strong and stable team, looking for suitable candidates with no less than 2 years' experience in a similar role within fund services, wealth or similar with experience with international markets, and specifically equities, FX and collective investment schemes. ...

  • Settlement Officer

    4 weeks ago

    Western Cape, Cape Town, South Africa Prescient Full time

    Prescient’s job vacancy, Career and Recruitment Job title : Settlement Officer (Prescient Fund Services) jobs in Western Cape Job Location : Western Cape, Cape Town Deadline : May 03, 2024 Quick Recommended Links Jobs by Location Job by industries DUTIES & RESPONSIBILITIES Ensure all capturing / processing, matching and settlement of trades to the...

  • Night Shift Coordinator Position

    4 days ago

    Cape Town, South Africa On Demand Full time

    **Min. Required Qualification** - Matric - Basic admin skills - Computer literate, (Microsoft packages) - Logistic/control room background - 4/5 years experience **Required Skills and Competencies** - Good verbal communication skills and basic report writing skills are essential - Strong organizational skills and efficient time - A sense of urgency (does...

  • Night Auditor

    2 days ago

    Cape Town, South Africa HotelJobs.co.za Full time

    **The scope & general purpose of the role include**: - Responsible for the auditing of all revenue-generating departments on a daily basis. - System maintenance, back-ups, and running of the EOD (End of day) - Late check-ins and early check-outs as per Hotel policy and procedures and to deal with any special needs or requests a guest may have during his...

  • Settlement Officer: Stock Market

    3 weeks ago

    Cape Town, South Africa Western Cape Recruitment Full time

    Benchmarking Institutional Brokers with a global footprint, is looking for a Financial Officer to manage the settlement of all FX Derivative and Bond Trades in terms of the JSE Rules and Directives. In this role your responsibilities will include: to effectively resolve queries as they arise, deal with and follow up with the relevant stakeholders, including...

  • Courier: Night Shift

    5 days ago

    Cape Town, South Africa Ampath Trust Full time

    Advert Reference: P7921 Courier: Night Shift - Cape Town Job Title: Courier: Night Shift - Cape Town Closing Date: 2023/11/23 Position Available From: 2023-11-20 Area: Cape Town Actual Place Of Work: Cape Town Position Type: Full-Time Weekly Hours: 42 Time Conditions: 7 day Work Week (South Africa) Purpose of Position: To collect and deliver...

  • Night Auditor

    1 day ago

    Cape Town, South Africa Victoria & Alfred Hotel Full time

    JOB TITLE Night Auditor REPORTS TO Night Manager DUTIES & RESPONSIBILITES - Ensure that all company policies, procedures & SOPs are adhered to - Carries out a detailed audit on the previous day’s business & verifies the revenue taken - Verify Daily House Activity report & ensure that all arrivals have checked into the Hotel and that guest folios have...

  • Reception / Night Audit Relief

    4 weeks ago

    Cape Town, South Africa The Perfect Placements Full time

    Our client, a reputable hotel based in sea point, is looking for a pro-active, well spoken, presentable and confident reception/night audit relief. **Responsibilities**: - welcome and receive all guests in a manner that compliments the highest standards of the hotel - deal with day-to-day hotel operations and guest enquiries as well as administration...

  • Settlement Liaison Officer

    4 weeks ago

    Cape Town, South Africa PRR Recruitment Services Full time

    This well IT company based in Rondebosh is looking for a Junior Settlement Liaison Officer.The ideal candidate will have the following:min 5-10  years financial administrator or similar positionExcel skillscoming from a Accounting Environmentthis candidate will be doing:MaintenanceField callsData inputMaintenance recordsPrepare weekly requisitions of...

  • Fx Derivatives and Bond Trades Settlement Officer

    2 days ago

    Cape Town, South Africa Western Cape Recruitment Full time

    Benchmarking Institutional Brokers with a global footprint, is looking for a financial Officer to manage the settlement of all FX Derivative and Bond Trades in terms of the JSE Rules and Directives. In this role your responsibilities will include: to effectively resolve queries as they arise, deal with and follow up with the relevant stakeholders, including...

  • Night Auditor

    7 days ago

    Cape Town, South Africa One&Only Cape Town Full time

    Night Auditor (11670) At One&Only, we exist to create joy for our guests through anticipation, creativity, precision, empathy and warmth. We tailor every aspect of our guests’ stay to bring their dreams and desires to life. With an atmosphere that’s chic but wonderfully unstuffy, and a team who are meticulous but warm, we seek to exceed our guests’...