Forex Administrator

2 weeks ago


Sandton, South Africa Investec Full time

Description

To ensure accurate and timeous administration of forex payments in the forex department

The result

Key Deliverables of the Role:


• Administration of Forex Payments

• General Forex Administration

• ICIB Confirmations of Payments

• ICIB Trade Confirmations

Key Activities of the Role:


• Loading processed payments on the Daily Pay away Schedule

• Ensuring that all payments processed on Oracle matches the Spreadsheet

• FBCC confirmations

• Query resolution

• Uploading payment packs to the Bank

• Confirming with the Bank that all payment packs sent and received.

• Saving Payment packs

• Sending out Swift Reports to the Admin Hub

Experience, skill and capability

Education | Knowledge


• Matric

• Minimum 1 years working experience

• Basic financial understanding

• Forex Background would be advantageous

• Proficiency in MS Office and Excel applications

• Time management

• Attention to detail/accuracy

• Verbal and written communication

Investec Culture

At Investec we look for dynamic, energetic people filled with tenacity, integrity and out of the ordinary thinking.

We value individuals who in turn value our that is, a can-do attitude while challenging convention.

Diversity, competency, and flexible leadership are respected in pursuit of the growth of our business.

We are committed to diversity and inclusion when recruiting internally and externally.


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