Offshore Trade Processing Admin

Found in: Talent ZA 2A C2 - 3 weeks ago


Johannesburg, South Africa Set Consulting Full time

Offshore Trade Processing Administrator

Reputable Asset Mgt firm seeks detail orientated indiv. Pivotal role to process Offshore Trades in a timely and efficient manner. Ensure Forex and foreign currency trades are processed and settled. Fixed Term Contract (long period).

Main Responsibilities:

  • Process Offshore Trades accurately and timeously in line with market deadlines.
  • Identify trade discrepancies and unsettled trades.
  • Mitigate risks related to the Trade life cycle.
  • Ensure Forex trades and foreign currency related transactions are processed.
  • Process high value transaction and high volumes of trades and settlements.
  • Interact with internal and external stakeholders, and provide great service.
  • Assist with foreign exchange related queries.
  • Support the business in dealing valuation queries.
  • Maintain and update the FX register.
  • Stay abreast of changes in regulatory and foreign markets.
  • Adhere to reporting requirements with SARB.

Qualification and Experience:

  • Relevant Diploma or degree.
  • JSE Settlement Officer exam, an advantage.
  • Sound Offshore exp in Trade Processing environ ess.
  • Exp in Investments / Asset Mgt.

Should you be interested in role:

  • Please submit your CV online. You will be directed to our database, Ditto.

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