Settlement Officer

2 weeks ago


Cape Town, Western Cape, South Africa Ca Financial Appointments Full time
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 schemes.


Responsibilities:


Capturing / processing, matching and settlement of trades to the accounting system Ensure trades are matched between client notification and counterparty confirmationEnsure reconciliation of the managers notification and counterparty confirmationSending settlement instructions to custodian for all trades Managing status of trades and requirementsMaintaining broker settlement details, contact details and brokerage ratesMonitoring of front office trades to ensure STP settlement into the accounting platformCompiling of incident reports and assist in implementing and maintaining process controlsResolving trade queriesRequirements:Minimum of a completed tertiary qualification either Commerce / Investments / Economics or similarMinimum of 2-3 years' experience in a Settlements role in Fund Services / Investment / Wealth Management environment Solid understanding of the financial markets and instruments essentialKnowledge and experience on both local and international markets Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role.

Please do though continue to follow us online and apply for suitable opportunities.

  • Cape Town, Western Cape, South Africa RPO Recruitment Full time

    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...


  • Cape Town, Western Cape, South Africa Tracking Talent: a WilsonHCG Company Full time

    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,...


  • Cape Town, Western Cape, South Africa Western Cape Recruitment Full time

    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...


  • Cape Town, Western Cape, South Africa Western Cape Recruitment Full time

    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...


  • Cape Town, Western Cape, South Africa Belmar Personnel Full time

    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...

  • Junior Settlement

    2 weeks ago


    Cape Town, Western Cape, South Africa CA Global Headhunters Full time

    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 Town, Western Cape, South Africa PRR Recruitment Services Full time

    This well IT company based in Rondebosh is looking for a Junior Settlement Liaison Officer.The ideal candidate will have the following:min 5-10 years financial administrator or similar positionExcel skillscoming from a Accounting Environmentthis candidate will be doing:MaintenanceField callsData inputMaintenance recordsPrepare weekly requisitions of...


  • Cape Town, Western Cape, South Africa Africa Direct Group Life and Investments Full time

    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, Western Cape, South Africa Africa Direct Group Life and Investments Full time

    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, Western Cape, South Africa Payfast (Pty) Ltd. Full time

    Payfast by Network is one of the leading Fintech organisations in Africa. We're on a mission to exponentially grow the digital economy of Africa by building world-class payment products. Developed in-house, our solutions enable customers to make and receive business payments quickly and securely and allow enterprises to trade locally, across borders, and...


  • Cape Town, Western Cape, South Africa Payfast (Pty) Ltd. Full time

    Payfast by Network is one of the leading Fintech organisations in Africa. We're on a mission to exponentially grow the digital economy of Africa by building world-class payment products. Developed in-house, our solutions enable customers to make and receive business payments quickly and securely and allow enterprises to trade locally, across borders, and...


  • Cape Town, Western Cape, South Africa LRI Invest Full time

    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...


  • Cape Town, Western Cape, South Africa LRI Invest Full time

    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...


  • Cape Town, Western Cape, South Africa Job Crystal Full time

    A payment solutions provider is looking for a Settlement Risk Reconciliation Investigator / Administrator in Johannesburg, Cape Town or Durban.DUTIES & RESPONSIBILITIES, NOT LIMITED TO:Check all Bag Transactions Check that bags flagged correctly for settlement. Import of Bank Statements Ensure that the imported bank statement movement balances to actual bank...


  • Cape Town, Western Cape, South Africa RJPersonnel Full time

    2years Reporting to the Branch Manager, the Reconcilations and Settlements Administrator is responsible for ensuring the accurate and timeous administration/completion of the reconciliation process in line with company policies and procedures. The successful incumbent is a selfstarter with a proven track record in maintaining company policy, adopting best...


  • Cape Town, Western Cape, South Africa City of Cape Town Full time

    ELIGIBILITYCLOSING DATEREFERENCE NUMBERHSM 03/23 ExtSALARYTCOE R p.aDEPARTMENTHuman Settlements PlanningDIRECTORATEHUMAN SETTLEMENTS Senior Professional Officer - Land and ForwardPlanningRequirements: Relevant BTech or first degree A Postgraduate/Master's qualification in Town Planning/City andRegional Planning or equivalent would be advantageous...


  • Cape Town, Western Cape, South Africa Rpo Recruitment - Executive Search & Rpo Recruiting Agency. Full time

    A reputable firm is urgently seeking a Trade Settlement and Income Collection Assistant to join their team of professionals.This entry-level vacancy has been created within the Investment Administration team at their offices in Rondebosch, Cape Town.Responsibilities: Opening of script accounts and script transfersThe collection of dividends and resolution of...


  • Cape Town, Western Cape, South Africa Affirmative Portfolios Full time

    Senior Professional Officer - Cape Town LegalCape Town - Western CapeSenior Professional Officer (Legal) - Cape TownThe TES employee(s) will be responsible for the following function/ work:LEGAL CASE MANAGEMENT (Overseeing legal support and advisory processes where the Human Settlement Directorate is required to defend or take a specific stance on housing/...


  • 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...


  • Cape Town, Western Cape, South Africa Tracking Talent Full time

    A multinational Investment Management company is seeking an Operations Specialist with experience in Stockbroking to join their operations team. This role will provide support to the Operations and Dealing desks with local and global settlements, private client dealing and daily post-trade activities.Qualifications & Experience: BCom, B.Compt, BSC Degree,...