Trade And Execution Operations Specialist

2 weeks ago

Johannesburg, Gauteng, South Africa Wesbank Full time

Trade and Execution Operations Specialist page is loaded Trade and Execution Operations Specialist Apply locations Johannesburg time type Full time posted on Posted Yesterday job requisition id R13792 Job DescriptionTo perform complex work tasks that support front office teams with the fulfilment of the processing functions of confirmations, settlements, and reconciliations across the various product sets and in understanding the processes support with the management of query remediation in the trade life-cycling and other day-to-day processing, ensuring timely escalation, to minimize riskDisplay accuracy and attention to detail in ensuring settlements are correctly processed in line with minimum standardsMonitor system alerts to confirm that settlements occurred successfullyComply with and adhere to identified governance and compliance standards and escalate problems for investigation and resolution Identify and escalate risk as normal part of workEnsure adherence to the established procedures, ensures accuracy and validity of all details of each trade transaction executed by a traderEnsure transactions not executed by a trader are accurately reflected in the systemFacilitate timely and accurate communication/notification of trades to the relevant parties.

Ensure all trades executed in the trading system are processed in the company's internal accounting system to prevent incorrect transaction or position data from being sent to various internal systems or reflected on reports which use data from the accounting system.

Analyse previous day's Exception Report and attend to any open items Investigate and resolve open exception items and escalate to relevant stakeholder(s) for resolutionPerform various daily reconciliation's and investigate reconciliation breaks.

Perform mapping needed in order to reconcile across systems.
Responsible to reconcile positions daily and follow-up with Front Office if there are any issues.
Understand process flows in order to identify which systems are causing mismatches and propose possible solutionsReview existing processes and suggest innovative ideas to improve and streamline processes to drive efficiencies and minimise redundancyPromote teamwork and inclusivity amongst team members and demonstrates behaviours that respect diversityEstablish relationships with relevant individuals and departments to deliver on work expectationsAdhere to relevant service level agreements to build trust in the relationshipCompile reports that track progress and guide business to make informed decisionsPartner and collaborate with team members to achieve team successShare information and knowledge that benefits the teamParticipate and contribute to a development culture where information regarding successes, issues, trends and ideas are actively sharedBuild and sustain collaborative working relationships with relevant peers and stakeholders to achieve productivity synergiesParticipate in specialist communities of practice and contribute positively to own and organisational knowledge improvementEnsure skills are transferred in specific functionsProvide on the job coaching and guidance #Post
#RMB
#LI-ZM1
Job Details Application Closing Date
10/06/24 All appointments will be made in line with FirstRand Group's Employment Equity plan. The Bank supports the recruitment and advancement of individuals with disabilities. In order for us to fulfill this purpose, candidates can disclose their disability information on a voluntary basis.

The Bank will keep this information confidential unless we are required by law to disclose this information to other parties.

Introduce Yourself Introduce yourself to our recruiters and we will get in touch if there's a role that seems like a good match.

Should you have any queries, please log it via MyQ .

About UsA leading corporate and investment bank in South Africa and the broader Africa continent, RMB offers large corporate and institutional clients innovative, value-added advisory, funding, trading, corporate banking and principal investing solutions.

RMB's talent is expected to be high performing whilst fixing for real-world challenges such as funding the green economy through sustainable finance transactions; unlocking transformation with innovative BEE deals; providing financial and strategic support to management teams in the unlisted sector; financing infrastructure that will uplift economies and improve the lives of millions of people – all of this is about thinking big.

If you are invested in making a difference on a serious scale, RMB is where you should build your career and explore new ways to contribute to a better world.

#J-18808-Ljbffr

  • Trade and Execution Operations Specialist

    2 weeks ago

    Johannesburg, Gauteng, South Africa FirstRand Full time

    Job DescriptionTo perform complex work tasks that support front office teams with the fulfilment of the processing functions of confirmations, settlements, and reconciliations across the various product sets and in understanding the processes support with the management of query remediation in the trade life-cycling and other day-to-day processing, ensuring...

  • Trade and Execution Operations Specialist

    2 weeks ago

    Johannesburg, Gauteng, South Africa FirstRand Full time

    Job DescriptionTo perform complex work tasks that support front office teams with the fulfilment of the processing functions of confirmations, settlements, and reconciliations across the various product sets and in understanding the processes support with the management of query remediation in the trade life-cycling and other day-to-day processing, ensuring...

  • Trade And Execution Operations Specialist

    2 weeks ago

    Johannesburg, Gauteng, South Africa Firstrand Bank Limited Full time

    To perform complex work tasks that support front office teams with the fulfilment of the processing functions of confirmations, settlements, and reconciliations across the various product sets and in understanding the processes support with the management of query remediation in the trade life-cycling and other day-to-day processing, ensuring timely...

  • Senior Operations Specialist- Trade

    2 weeks ago

    Johannesburg, Gauteng, South Africa Six Sense Full time

    Gauteng, JohannesburgA well-established Travel company is seeking Senior Operations Specialist Trade & Media.Qualification: Matric certificate with math's (minimum standard grade or above) Tertiary certificate in Travel & Tourism/hospitality.Experience: 45 years' experience in the travel & tourism industry at an intermediate level. Experience in handling...

  • On Trade

    2 weeks ago

    Johannesburg, Gauteng, South Africa Managed People Solutions Full time

    Managed People Solutions is in search of a On-Trade Specialist for a well-known Liquor Company to service the Johannesburg area.Responsibilities: Call Procedures Sales Levers Order Taking Cycle Brief Feedback Stock Allocation Product Changes Trade Visits Relationship Management Account Opening Assistance Customer Communication Execution of Promotions...

  • Trade Operations Processing Specialist-1

    2 weeks ago

    Johannesburg, Gauteng, South Africa Rmb Full time

    Trade Operations Processing Specialist-1 page is loaded Trade Operations Processing Specialist-1 Apply locations Johannesburg time type Full time posted on Posted Yesterday job requisition id R10115 Job DescriptionTo perform the operational tasks related to processing of trade transactions ensuring accuracy in the processing and in adherence to the required...

  • On Trade

    2 weeks ago

    Johannesburg, Gauteng, South Africa Managed People Solutions Full time

    A leading name in the liquor industry is looking for a vibrant and energetic On Trade - Specialist to join their team, based in Johannesburg, Gauteng.Responsibilities: Call Procedures Sales Levers Order Taking Cycle Brief Feedback Stock Allocation Product Changes Trade Visits Relationship Management Account Opening Assistance Customer Communication Execution...

  • Sales Executive

    2 weeks ago

    Johannesburg, Gauteng, South Africa Trade Shield Full time

    JOB TITLE: Sales Executive - New Business DevelopmentEMPLOYMENT TYPE: Full-TimeCOMPANY OVERVIEW:Trade Shield is an innovative tech startup leveraging AI to provide cutting-edge insights into business credit for our clients. With a focus on enhancing trade credit decisions globally, we're on a mission to become the premier choice for trade credit...

  • Specialist, Trade Support Structured, Cib Operations

    2 weeks ago

    Johannesburg, Gauteng, South Africa Standard Bank Of South Africa Limited Full time

    Specialist, Trade Support Structured, CIB Operations Job Overview Business Segment: Corporate & Investment Banking Location: ZA, GP, Johannesburg, Baker Street 30 Prepare, monitor, track and validate manual trades for structured/complex products to identify, investigate and resolve exceptions, effectively manage data and to ensure that trades can be...

  • Operations Executive

    2 weeks ago

    Johannesburg, Gauteng, South Africa Ecoplanet Green Operations Gmbh Full time

    The CompanyGlobe 24-7 in partnership with a leading mining contractor are seeking an experienced Operations Executive to effectively lead the Company operations and production units. The RoleThe incumbent will be tasked with leading company operations and production units safely in pursuit of the highest return on investment through the effective...

  • Regional Trade Marketing Specialist

    2 weeks ago

    Johannesburg, Gauteng, South Africa Engen Full time

    Purpose of the Job: Lead the operational execution of the agreed trade marketing plan in the designated region, execute, track regional trade marketing programs and support all Trade categories within indirect business such as RTM High Street, Mass Merchandisers, Retail, Agri and CoopsWho you are: You have a strong ability to work independently and plan...

  • Specialist, Trade Support Structured

    2 weeks ago

    Johannesburg, Gauteng, South Africa Standard Bank Of South Africa Limited Full time

    Business Segment: Corporate & Investment Banking The Trade Support, Specialist role is primarily focused on managing the trade lifecycle, supporting various Global Markets Trading Desks from an Operational perspective, facilitating the end-to-end trading processes and enabling trade events across functional areas. The role importantly acts as an interface...

  • International Trade Specialist

    2 weeks ago

    Johannesburg, Gauteng, South Africa Vivo Group Full time

    International Trade Specialist - 6 Months Contract - RemoteWe are urgently looking for International Trade Specialist to provide mentorship of International Trade exports to 18 clients within 6 months. This role is ideal for a Consultant as it's a short-term contract.Duties include Mentor 18 clients on export to Mozambique for 6 (six) months. Responsible to...

  • Trade and Compliance Specialist

    2 weeks ago

    Johannesburg, Gauteng, South Africa Network Contracting Full time

    About the jobJob Purpose and ImpactKey Accountabilities Manage Trade Agreements for Exports and Imports Certificates of originals SARS Compliance HS Codes Minimise duties. Manage the entire Export function including the relevant paperwork Manage the entire import function including the relevant paperwork Provide the relevant HS codes Liaise with multiple...

  • Operational Control Center Specialist

    2 weeks ago

    Johannesburg, Gauteng, South Africa DHL Full time

    Deutsche Post DHL (DPDHL) is the logistics provider of the world with over 590,000 employees in more than 220 countries and territories. DHL Global Forwarding, Freight (DGFF) is the Group's air, ocean and road freight specialist. We offer standardized transport as well as highly specialized end-to-end solutions to customers in a wide range of industries...

  • Head:specialised Trade Solutions

    2 weeks ago

    Johannesburg, Gauteng, South Africa Nedbank Full time

    Requisition Details and Talent Acquisition Contact Req: Role: Head Specialised Trade Solutions TA Consultant: Lebohang MonateJob Family Investment Banking Career Stream Commercial Support Leadership Pipeline MANAGE FUNCTIONJob Purpose Head: Specialised Trade Solutions will be responsible for managing the performance and evolution of the Nedbank RBB Trade...

  • On Trade Sales Executive

    2 weeks ago

    Johannesburg, Gauteng, South Africa Campari Group Full time

    Date: Mar 12, 2024- Location: Johannesburg, GT, ZA- Additional Location:Function: SalesSeniority Level: Entry levelEmployment type: PermanentWorkplace Type: RemoteCompany: Campari South Africa (PtyWant to be a crowd-stopper rather than a crowd-pleaser? Become a CamparistaAt this point, you may not know exactly what it takes to be a Camparista, but you have...

  • On Trade Sales Executive

    2 weeks ago

    Johannesburg, Gauteng, South Africa Campari Group Full time

    Date: Apr 24, 2024- Location: Johannesburg, GT, ZA- Additional Location:Function: SalesSeniority Level: Entry levelEmployment type: PermanentWorkplace Type: RemoteCompany: Campari South Africa (PtyWant to be a crowd-stopper rather than a crowd-pleaser? Become a CamparistaAt this point, you may not know exactly what it takes to be a Camparista, but you have...

  • Trading Support Specialist

    2 weeks ago

    Johannesburg, Gauteng, South Africa Wesbank Full time

    Trading Support Specialist page is loaded Trading Support Specialist Apply locations Johannesburg time type Full time posted on Posted 3 Days Ago job requisition id R13727 Job DescriptionTo liaise with Business Analysts, development teams, business users, project teams and vendors to provide end-to-end production and project support for all applications in...

  • Operations Manager

    2 weeks ago

    Johannesburg, Gauteng, South Africa Logistics and Operations Management Full time

    We require an Operations Manager and Project Supervisor familiar with the general operations and management of a business. You will work with the senior management to assist with the coordination of company projects and manage staff. We will consider experience in various industries. If you have an excellent personality, you pay attention to detail and a...