Settlements Officer

Settlement Officer (Prescient Fund Services)To assist Prescient Fund Services (PFS) clients with the trade matching and settlement process.DUTIES & RESPONSIBILITIESEnsure 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...

Our client is seeking a Settlements Officer to join their dynamic team. This role plays a crucial part in assisting clients with trade matching and settlement, providing an excellent opportunity to grow within a thriving fund services environment.Key Responsibilities:Efficiently capture, process, match, and settle trades on the accounting system, including...

Job Overview:Hire Resolve is seeking an experienced Trade Settlement Officer to join our client's team in Cape Town. The successful candidate will be responsible for managing and coordinating the settlement process for various financial transactions, including equities, bonds, and derivatives.This role requires a strong understanding of settlement...

Settlement Officer RoleOur client, CA Financial Appointments, requires a highly organized and detail-oriented individual to fill the position of Settlement Officer.The primary responsibility of this role is to capture and process trades, ensuring timely and accurate settlement. This involves coordinating with clients, counterparties, and custodians to...

Settlement OfficerEstablished 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...

CA Financial Appointments is committed to excellence in the field of financial services. As part of our team, you will play a critical role in ensuring the timely and accurate settlement of trades. If you possess the necessary skills and experience, we invite you to apply for the position of Settlement Officer - Fund Services.This role entails:Capturing and...

Key ResponsibilitiesThe Settlements Officer will be responsible for:Assisting clients with the trade matching and settlement processEnsuring timely capturing, processing, and settlement of trades in international marketsMaintaining broker settlement details, contact details, and brokerage ratesMonitoring and processing front office trades to ensure STP...

CA Financial Appointments is seeking a skilled Settlement Officer to join their established fund services team.This role involves capturing, processing, matching, and settling trades to the accounting system. The successful candidate will ensure that trades are matched between client notification and counterparty confirmation, as well as reconcile the...

Trade Settlement Expertise RequiredCA Financial Appointments is looking for a seasoned Settlement Officer to support their fund services team. This role demands a high level of expertise in trade settlements, encompassing processes from receipt to finalization.Key responsibilities include verifying trade details, coordinating with clients and counterparties,...

The Apex Group was established in Bermuda in 2003 and has since become one of the world's largest fund administration and middle office solutions providers. We serve clients globally with locally-based services, providing cross-jurisdictional services.We are now seeking a highly experienced professional to lead our Trade Operations team as a Middle Office...

We are seeking an experienced Settlement Officer to join our client's fund services team. As a Settlement Officer, you will play a vital role in ensuring seamless trade settlements across various markets.Your primary responsibilities will include receiving and processing trade notifications from clients, validating trade details, and resolving any...

Job TitleTrade Operations Manager - A Leadership OpportunityAbout the PositionWe are seeking a highly skilled professional to lead our Trade Operations team as a Trade Operations Manager.Company OverviewThe Apex Group Ltd is a renowned provider of fund administration and middle office solutions. Our unique business model enables us to operate globally while...

Position SummaryWe are seeking a seasoned professional to fill the role of Trade Operations Manager at The Apex Group Ltd.About the CompanyThe Apex Group Ltd is a prominent player in the fund administration and middle office solutions space. With over 13,000 employees across 112 offices worldwide, we offer a unique opportunity for career growth and...

Joining the Apex Group means becoming part of a dynamic team that has successfully delivered on an unprecedented growth and transformation journey. Our business is represented by over 13,000 employees across 112 offices worldwide, providing cross-jurisdictional services.We are now seeking a highly skilled and experienced professional to lead our Trade...

Job SummaryPrescient Fund Services (PFS) is seeking a skilled Settlements Officer to assist clients with the trade matching and settlement process.The role involves ensuring timely capturing, processing, and settlement of trades in international markets, as well as maintaining broker settlement details, contact details, and brokerage rates. The ideal...

About the RoleWe are seeking a highly skilled and detail-oriented Settlements Officer to join our dynamic Trade Management team at Prescient Fund Services (PFS).The role involves assisting clients with the trade matching and settlement process, ensuring timely capturing, processing, and settlement of trades in international markets. The ideal candidate will...

Established in the field of financial services, CA Financial Appointments seeks a skilled professional to join their team as a Settlement Officer. With a strong focus on stability and growth, this role requires individuals with at least 2 years' experience in a similar position within fund services, wealth management or related fields.Key responsibilities...

Job DescriptionThe Trade Management team at Prescient Fund Services (PFS) is seeking a highly skilled and detail-oriented Settlements Officer to join their dynamic team.This role will be responsible for assisting clients with the trade matching and settlement process, ensuring timely capturing, processing, and settlement of trades in international markets....

Our client is seeking an agile and driven individual to support the Head of Operations and Dealing desks. The primary focus of this role is on local and international settlements, as well as private client administration and post-trade activities. You will have the opportunity to cross-train and provide backup support to the trade support team when...

Our client is seeking an agile and driven individual to support the Head of Operations and Dealing desks. The primary focus of this role is on local and international settlements, as well as private client administration and post-trade activities. You will have the opportunity to cross-train and provide backup support to the trade support team when...