Administrator - Trade Operations

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...

Fivewest OTC Desk is a dynamic and innovative force in the foreign exchange and crypto markets. The cornerstone of our trading operations is our over-the-counter (OTC) desk, which stands as one of the largest for crypto trading in South Africa.Fivewest is currently seeking a Trading Administrator to join our growing Trading Desk.About The Role:As a Trading...

Trade and portfolio AdministratorCape Town, WC Market Related Sector: Investment Posted: Tuesday, 1 August 2023Job DetailsREPORTING RELATIONManager: SA Fund OperationsPURPOSE OF JOBTo fulfil the role as an Operational Administrator in the SA Fund Operations Team, perform Fund & Portfolio administration including trade execution and reporting.QUALIFICATION...

To fulfil the role as a Trade and Portfolio Administrator in the SA Fund Operations Team, perform Fund & Portfolio administration including trade execution and reporting.QUALIFICATION AND EXPERIENCE: BCom degree or equivalent2- 3 years industry experience requirement- Financial Services: Fund operations, Asset Management operationsExperience in collective...

Our client is a highly regarded Investment Management business in SA, due to an internal promotion, they have a new opportunity to take on a Trade Administrator who will be able to develop themselves in the Dealing area of the businessPURPOSE OF JOBTo fulfil the role as an Operational Administrator in the SA Fund Operations Team, perform Fund & Portfolio...

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...

Are you detail-oriented with a knack for building and maintaining relationships? We have the perfect opportunity for you as a Trade Sales Coordinator. You'll be responsible for cultivating partnerships with MICE companies, PCO's, production companies, and other relevant businesses. Your role includes managing our trade sales database and website, as well as...

Responsibilities:Reporting Download portfolio holdings, run daily import macros Produce and distribute necessary information for monthly and quarterly client reports Produce monthly portfolio performance returns for all clientsOperations Produce monthly fund performance figures and update spreadsheets Update monthly factsheets and minimum disclosure...

BCom Graduate - Trade Marketing AssistantAbout the jobResponsibilities: Assist with Data Analytics: Sales data analysis, B2B reporting & trackers, competitor analysis Trade Marketing Administration: Update trackers and reports (Coop Promotions, Product information, NPD, Pricing, Listings etc). Trade Marketing Meetings: Create Buyer Presentations and action...

BCom Graduate - Trade Marketing AssistantAbout the jobResponsibilities: Assist with Data Analytics: Sales data analysis, B2B reporting & trackers, competitor analysis Trade Marketing Administration: Update trackers and reports (Coop Promotions, Product information, NPD, Pricing, Listings etc) Trade Marketing Meetings: Create Buyer Presentations and action...

Bachelor's degree in Operations Management, Supply Chain, Finance, Business, Accounting or Trade related field. 510 years of experience with import/export compliance 5+ years of experience with South African import/export regulations with proven knowledge of South African Customs regulations 57 years of experience in process definition, having taken a...

A well-established and highly successful corporate commodity trading company, specializing in physical deliveries on an international basis, have an exciting permanent administrative trader assistant position available in Somerset West (Western Cape).Requirements: Qualification in Accounting/ Administration and/or equivalent professional work experience in...

FinOps Administrator OperationsCape Town Responsible for the financial controls of a LISP, Life Company, CIS Manco and retirement funds. Prepare daily investment instructions and submit to various trading platforms. Prepare daily unit reconciliations of investments. Prepare daily banking instructions and ensure payments are accurate. Prepare daily banking...

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...

QUALIFICATION/EXPERIENCEMatricBasic AccountingInvoicing Experience EssentialNational Certificate/Diploma/Advanced Certificate/NATED - 6Knowledge of Debtors & CreditorsKnowledge of Accounting, VAT Rules.Intermediate - Advanced ExcelJOB REQUIREMENTSCashbook administrationLoad payments on banking platformEnsure that payments and documents are properly...

Busy national company seeks competent Admin Clerk for TendersLocation : Cape TownCTC:zarDuties Searching tender portals for tender and RFQ opportunitiesIn conjunction with department heads - preparation of costings, quotes, compliance packs and proposals for tendersCompilation of tender documentAttending compulsory briefingsFollow up on delivery and...

Purpose of the Job:Who You Are: You are passionate about supporting the business with risk mitigation strategies. You have a reputation for integrity. You are comfortable working with numbers (Volumes, Exchange rates, Project costings). You have a good understanding of the Supply Chain Trading environment. You are passionate about adding value to Engen at an...

Our Client is the largest and only licensed on/off-ramp platform for stablecoins in Africa. They are dedicated to offering innovative solutions in the African stablecoins space. Our client is committed to making stablecoins accessible and understandable for everyone, providing their customers with secure and user-friendly platforms for their financial...

Senior Administrator - Dealing and Settlements - Cape TownSummary of the positionThe Senior Administrator - Fund of Fund Dealing and Settlements will be responsible for performing daily and monthly tasks of the Fund of Fund Dealing and Settlements desk.Outline of main duties and responsibilitiesThe main responsibilities of the role will be:To perform the...

Senior Administrator - Dealing and SettlementsLocation: Cape Town, South AfricaDate Posted: May 4, 2023DescriptionSummary of the positionThe Senior Administrator - Fund of Fund Dealing and Settlements will be responsible for performing daily and monthly tasks of the Fund of Fund Dealing and Settlements desk.Outline of main duties and responsibilities To...