Trade Settlement And Income Collection Assistant

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...

A Multinational Fund Services Provider is seeking a Settlement Officer in the Operational team. This job's main focus is to assist clients with the trade matching and settlement process.DUTIES AND RESPONSIBILITIES Ensure all capturing / processing, matching and settlement of all trades to the accounting system timeously which include: Equities, Fixed Income,...

A dynamic Fixed Income Brokerage is in search of a Settlement & Operations Officer to manage the settlement of all Fx Derivative and Bond Trades in terms of the JSE Rules, and to support the Operations Team with other duties.Responsibilities:Manage the settlement obligations of all Fx, Derivative and Bond Trades in terms of the relevant exchange Rules and...

A leading and highly rated Stockbroking company is seeking a Settlement & Operations Officer to join their team. in a critical role which offers excellent exposure. This role will be responsible for managing the settlement of all Fx Derivative and Bond Trades in terms of the JSE Rules, and to support the Operations Team with other...

Cape TownMin 1-2 years front office/trading experience in bondsA leading boutique emerging market focused brokerage house is looking to hire a seasoned Fixed Income Broker with 2+ years experience to strengthen its franchise covering all major markets and regions in EM Fixed Income trading including Africa.Broker to provide execution services to clients in...

Settlements Negotiator PositionWe are looking for a motivated Settlements negotiator to join our Settlements Department.The applicant's primary responsibility will be negotiating settlement amounts with external creditors. You will coordinate efforts with the team and attorneys to bring matters to efficient and successful outcomes, including evaluating new...

Cape Town based Investment and Asset Management brokerage with an international client base, has an opportunity for a Fixed Income Broker to join their team.Responsibilities will include: Execute on investment orders for clients globally, (EMEA & US), Provide financial advice to clients, Build and maintain relationships with clients, Conduct market research...

Settlements Negotiator PositionWe are looking for a motivated Settlements negotiator to join our Settlements Department.The applicant's primary responsibility will be negotiating settlement amounts with external creditors. You will coordinate efforts with the team and attorneys to bring matters to efficient and successful outcomes, including evaluating new...

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...

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...

Administrator - Dealing & SettlementsSummary of the positionThe Administrator - Dealing and Settlements will be responsible for performing daily and monthly tasks of the dealing and settlement desk.Outline of main duties and responsibilitiesThe Administrator -Dealing and Settlements **will be expected to:To perform the duties of the dealing and settlement...

A multinational Investment Management company is seeking a Trade Support Specialist to join their operations team. This role will provide support to the Operations and Dealing desks with daily post trade settlement, private client and global markets dealing.Qualifications & Experience: BCom, B.Compt, BSC Degree Completion of ideally all / some of the JSE...

A well-established Accounting practice is in search of an Income Tax Assistant to join our team.Experience in the Income Tax field and/or relevant diplomaResponsibilities of the position would include:Dealing with clients, correspondence, tax and payroll compliance Preparation and completion of income tax returns and provisional tax computation for all tax...

Thisrole is responsible for managing the settlement of all Fx Derivative and Bond Trades in terms of the JSE Rules, and to support the Operations Team.Ensure appropriate procedures are implemented and necessary action is taken to facilitate settlement of all transactions in accordance with the relevant exchange Rules and DirectivesAdvise the relevant...

Job Advert Summary: The Specialist: Dealing & Settlement will be expected to work with the Trade teams within Maitland's Fund Services division. The individual will be required to assist with issues coming out of the operations, review of processes and improvement thereof. This individual will also be responsible for projects aimed at improving the processes...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

Administrator (Trade Support) - Cape TownSummary of the positionThe Administrator (Trade Support) primary responsibility involves the accurate, timely and correct confirmation of all local and international trades to counterparty allegements and the instruction of settlement to the relevant custodians.Outline of main duties and responsibilitiesThe main...

Administrator (Trade Support) - Cape TownSummary of the positionThe Administrator (Trade Support) primary responsibility involves the accurate, timely and correct confirmation of all local and international trades to counterparty alignments and the instruction of settlement to the relevant custodians.Outline of main duties and responsibilitiesThe main...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

Daily allocation of trades to portfolios and trading related administrationResponsibilities: Implementation of portfolio manager investment decisions across the different mandate groups. Monitor client asset allocation and individual security positions relative to given targets and suggest corrective trades to traders. Obtain a detailed knowledge of each...