Settlement Officer: Night Shift
Found in: beBee jobs ZA - 1 week ago
Job title : Settlement Officer: Night Shift (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.
Ensure trades are matched between client notification and counterparty confirmation
Ensure that the managers notification reconciles with the 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
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.
Maintaining broker settlement details, contact details and brokerage rates
Ensure all applicable reconciliation and exception reports are performed and /or reviewed on a daily/weekly/monthly basis- refer to Key Responsibilities list.
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 qualification(s), Commerce, Investments, Economics required
KEY COMPETENCIES
Self-starter
Ability to work under limited supervision and able to work the night shift hours (&pm – 3am)
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
*Accounting / Financial Services jobs in south africa
*Settlement Officer: Night Shift (Prescient Fund Services) in Cape Town
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