Bond Settlement Officer

1 week ago


Johannesburg, Gauteng, South Africa Belmar Personnel Full time

Key
responsibilities (including but not limited to):


  • Responsible for the entire settlement process of Bonds and Money Market from booking deals to the final settlements.
  • Sending of brokers notes to clients and handling of client queries in the settlement process
  • Timeously liaise with Settlement Agent (CSDP), currently FNB and the JSE with regards to any issues regarding settlement
  • Responsible for opening and maintaining new and existing client mandates as well as making sure that all accounts are compliant.
  • Deal Allocations, deal adjustments, account loading
  • Booking of trades on the JSE system (Nutron),
  • If required, uploading of allocations into BDA and matching of trades in OMGEO CTM
  • Daily brokerage schedule
  • Client mandates and FICA documentation
  • Corporate Actions
  • Dealing with client queries and requests
  • Issuing the necessary instructions for the transfer/receipt/dematerialisation of client holdings
  • Assist in training of backoffice staff in Bonds Settlement, as and when required
  • If there are any changes/conditions in regulatory requirements by either the JSE or any other regulatory body that the Bonds Settlement Officer will have to comply with, you are required to complete and pass (if there are exams) within 3 months.

  • Settlement Officer

    1 week ago


    Johannesburg, Gauteng, South Africa Computershare Full time

    Johannesburg - HybridThis is a hybrid position primarily based in Johannesburg, South Africa. We're committed to your flexibility and wellbeing and our hybrid strategy currently requires two days a week in the office, giving you the option to work remotely for some of your working week. Find out more about our culture of flexible working.We give you a world...

  • Settlement Officer

    1 week ago


    Johannesburg, Gauteng, South Africa Computershare Full time

    Location: Johannesburg (Remote or Hybrid)We give you a world of potentialWe have an extremely exciting opportunity available for a Settlements Officer to join our South African Shareholder Services team.RESPONSIBILITIES Timeous settlement of transactions in accordance with set procedures Timeous settlement of client requests, settlements and queries...

  • Settlement Officer

    1 week ago


    Johannesburg, Gauteng, South Africa Adcorp Holdings Full time

    Our client in the financial space is seeking a Settlement Officer for their global markets division. This individual must have extensive experience understanding new product types and trading methods which results in manual intervention.12-month contract.Qualification and ExperienceQualification and Experience Have at least 2 years' banking experience Matric...


  • Johannesburg, Gauteng, South Africa Onafriq Full time

    Who We AreOnafriq is an omnichannel network of networks, making borders matter less by providing our partners with a single pathway to unlock the full power of cross-border and cross-platform payment solutions.With a network spanning 40 African markets, Onafriq connects over 500 million mobile money wallets, 200 million bank accounts, and 300,000 agents in...


  • Johannesburg, Gauteng, South Africa Nedbank Full time

    Job title:Settlement & Confirmation Specialist **(Bonds, Derivatives and Swaps IRS) Job Family Investment Banking Career Stream Commercial Support Leadership Pipeline Manage Self: Professional FAIS AffectedJob Purpose Control: To assist the manager in ensuring product control by managing the validation and running of rates; trade amendments; market...


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

    Officer, Cash settlements, Stockbroker Operations Job Overview Business Segment: Corporate & Investment Banking Receive and process structured settlement instructions, monitor the settlement lifecycle, identify and escalate exceptions within market stipulated guidelines and respond to basic client queries to optimise the number of transactions that settle...


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

    Officer, Cash settlements, Stockbroker Operations Job Overview Business Segment: Corporate & Investment Banking Receive and process structured settlement instructions, monitor the settlement lifecycle, identify and escalate exceptions within market stipulated guidelines and respond to basic client queries to optimise the number of transactions that settle...


  • Johannesburg, Gauteng, South Africa Standard Bank Group Full time

    Job Description Receive and process structured settlement instructions, monitor the settlement lifecycle, identify and escalate exceptions within market stipulated guidelines and respond to basic client queries to optimise the number of transactions that settle accurately via Straight-through-Processing (STP). Qualifications Completed Matric ...


  • Johannesburg, Gauteng, South Africa Standard Bank Group Full time

    Job DescriptionReceive and process structured settlement instructions, monitor the settlement lifecycle, identify and escalate exceptions within market stipulated guidelines and respond to basic client queries to optimise the number of transactions that settle accurately via Straight-throughProcessing (STP).QualificationsCompleted MatricTertiary...


  • Johannesburg, Gauteng, South Africa FirstRand Full time

    About us, purpose, experience and qualificationsabout us:purpose: To support front office teams with confirmations, settlements and reconciliations across the various product setsexperience and qualifications: Relevant degree 0 to 1 years' experience Experience and Skills Analytical Thinking Solutions Thinking Verbal and Written Communication Knowledge...


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

    Consultant Settlement and Reconciliations Job Overview Business Segment: Personal & Private Banking To reconcile suspense accounts or match entries / records across accounts / records and take required action that will achieve an outcome where "open" / unmatched items are correctly resolved and reported on in the general ledger within defined turnaround...


  • Johannesburg, Gauteng, South Africa FirstRand Full time

    Job DescriptionTo support front office teams with confirmations, settlements and reconciliations across the various product sets. Demonstrate cost consciousness and awareness of personal contribution to costs and productivity. Identify and escalates potential risks that may lead to increased costs. Prevent wastage and identify process improvements to contain...


  • Johannesburg, Gauteng, South Africa SET Recruitment Consultants Full time

    Confirmations / Investment Administrator Leading Asset Mgt firm seeks detail orientated indiv. Key role to confirm Bond, Unit Trust and Money Market trades in Institutional Ops. Enrich data from Front Office (FO) Order Mgt system to ensure it correctly feeds into Investment system. Support FO team to ensure all market trades are correctly instructed and...


  • Johannesburg, Gauteng, South Africa Isilumko Staffing Full time

    One of the TOP banks in S.A. is looking for a strong customer orientated individual from the investment / banking sector to work as a Reconciliation Officer on a 6-month contract._ Responsibilities:_ Post settlement cash recons Investigation of outstanding cash items Resolve queries within deadline timeframe Drafting reports Offer excellent customer service...

  • Trade Deal Manager

    1 week ago


    Johannesburg, Gauteng, South Africa Absa Bank Limited Full time

    Bring your possibility to life Define your career with us With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job SummaryIn this...

  • Trade Deal Manager

    1 week ago


    Johannesburg, Gauteng, South Africa Absa Bank Limited Full time

    Bring your possibility to life Define your career with us With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job SummaryIn this...


  • Johannesburg, Gauteng, South Africa Candidate Connect Full time

    A well rated investment team is looking to fill a key role, this being a Stockbroker in Control. This is a Johannesburg based opportunity.This role provides key day-to-day operational management to the Securities team.Key responsibilities include: Provide oversight to the entire settlement, trading and execution functions as required by the JSE Ensure full...


  • Johannesburg, Gauteng, South Africa Curiska (Pty) Ltd Full time

    Our client in Sandton is looking for a conveyancing secretary to join their firm.Having experience and being able to handle volumes of bonds from all financial institutions.The position is for a conveyancing Paralegal / senior Secretary with 7+ years' experience in a conveyancing environment with specific experience in bonds. The position will entail...


  • Johannesburg, Gauteng, South Africa AGC Recruitment Full time

    Conveyancing Secretary - SandtonOur client, a leading law firm based in Sandton, has a vacancy in their Conveyancing Team for a Conveyancing Secretary.Key areas of responsibility include: Taking bond instructions including commercial bonds and notarial bonds which include (among other things), drawing of documents, checking of documents, attending to signing...


  • Johannesburg, Gauteng, South Africa Belmar Personnel Full time

    6 month temp assignment for an immediately available person to join a leading bank and utilise experience on the BANS computer system, with experience in either equities, money market, bonds corporate actions or static data