Settlement Officer

Found in: beBee jobs ZA - 7 days ago

Cape Town, Western Cape, South Africa Prescient Full time
Prescient's job vacancy, Career and Recruitment

Job title : Settlement Officer (Prescient Fund Services) jobs in Western Cape

Job Location : Western Cape, Cape Town

Deadline : May 03, 2024

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DUTIES & RESPONSIBILITIES

Ensure all capturing / processing, matching and settlement of trades to the accounting system timeously for International markets namely Equities, FX's and CIS investments
Ensure trades are matched between client notification and counterparty confirmation
Ensure trades are matched between client notification and counterparty confirmation.

Sending settlement instructions to custodian for all trades timeously via SWIFT, Omgeo or Workbench as necessary only once deals have been matched to the counterparty confirmations.
Managing status of trades and requirements
Maintaining broker settlement details, contact details and brokerage rates
Monitoring/processing of front office trades to ensure STP settlement into the accounting platform
Compiling of incident reports and assist in implementing and maintaining process controls
Resolving 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 all applicable reconciliation and exception reports are performed and /or reviewed on a daily/weekly/monthly basis
Project related tasks: testing and implementing new solutions. Look to using online solutions instead of using existing manual forms and sending manual instructions.

REQUIRED EXPERIENCE
Relevant experience of at least 2-3 years + experience in a Settlements role in Fund Services / Investment / Wealth Management environment required.
A solid understanding of the financial markets and instruments essential.
Ideally knowledge and experience on both local and international markets including experience working with Omgeo.

REQUIRED QUALIFICATIONS

Relevant tertiary financial qaulification(s), Commerce, Investments, Economics required

KEY COMPETENCIES

Self-starter
Ability to work under limited supervision
Positive team player
Hard working and deadline driven
High levels of honesty and integrity
Diligent and thorough
Strong written and verbal communication skills
Strong attention to detail

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