Trade Support Specialist

2 weeks ago


Cape Town, Western Cape, South Africa Tracking Talent Full time
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 Exams as listed below:
  • Introduction to Financial Markets (RPE)
  • Regulations and Ethics of the South African Financial Markets (RPE)
  • Equity Settlement Officer Exams (JSE)
  • Bond Settlement Officer Exams (JSE)
  • 2+ years in a financial services environment with exposure to investments
  • Understanding of financial instruments
  • Advanced Excel, Nutron, Mecras, BDA, & Swordfish

Duties & Responsibilities:

  • Responsible for monitoring daily posttrade settlements for international equity trades and escalate promptly
  • Provide assistance with settlements for local equity, bond and derivative markets when required
  • Resolve external and internal queries relating to all trades from brokers, clients and custodians
  • You will need to build and maintain healthy client and counterparty relationships to ensure resolution of settlement issues identified
  • Ensure trades are matched between client and counterparty
  • Trading Desk Allocations, including OMGEO uploads
  • Coordinate Private Client trading instructions and reporting with trading desk
  • Compiling of incident reports
  • Analyze the root cause of any possible breaches and recommend preventative measures
  • Take note of relevant JSE Communications and participate in JSE Testing as required
  • Project related tasks, testing and implementing new solutions.
  • Assist with various monthend brokerage reports and analysis
  • Adherence to Specific Internal Rules and Procedures as communicated
  • Develop and document business processes
  • Support the Compliance Officer to ensure Compliance with applicable legislation including Exchange Rules and Directives, taxation, etc.


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