Settlements Officer

Key Responsibilities:Capturing / processing, matching and settlement of all trades to the accounting system : Equities, Fixed Income, Derivatives, Unit Trusts / CIS investments, Call Transfers, SWAPs, FX deals Preparing manual instructions for any unlisted trade settlements where necessary: Physical MM, Private Placements, Off Market trades, Offshore...

Key Responsibilities: - Capturing / processing, matching and settlement of all trades to the accounting system : Equities, Fixed Income, Derivatives, Unit Trusts / CIS investments, Call Transfers, SWAPs, FX deals - Preparing manual instructions for any unlisted trade settlements where necessary: Physical MM, Private Placements, Off Market trades, Offshore...

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...

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...

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...

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...

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...

Job Title: Settlements OfficerLocation: Westlake, TokaiReporting Line: Team Leader: Trade ManagementBusiness Unit: Fund ServicesJob Summary:The Settlements Officer is essential to the Fund Services team, focusing on trade matching and settlement processes. This role offers the opportunity to contribute to a growing fund services business.Key...

Key ResponsibilitiesAs a Settlements Officer at Dynexity, you will be responsible for capturing and processing trades to the accounting system, ensuring timely and accurate settlement of Equities, Fixed Income, Derivatives, and other financial instruments. Your duties will include preparing manual instructions for unlisted trade settlements, monitoring front...

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,...

**Settlements Negotiator Position** We 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...

**Peach Payments** Peach Payments is a fast growing Pan-African PSP that makes online commerce and digital payment acceptance easier and more accessible across all Africa. We work with small and large sellers to provide a complete toolkit to accept, manage and disburse payments through web and mobile. Our merchant partners include your favorite food...

Key Responsibilities:Capturing and Processing of Trades: Verify and settle all types of trades, including Equities, Fixed Income, Derivatives, Unit Trusts, Call Transfers, and SWAPs, to the accounting system in a timely manner.Preparing Manual Instructions: Develop and issue instructions for unlisted trade settlements, covering Physical MM, Private...

Description Team Leader - Dealing and Settlements Cape Town Summary of the position The role of the Team Leader: Dealing & Settlement involves the management of the Dealing & Settlement team within Apexs Asset Administration Services. The individual will be required to manage the workload and deliverables of the team, assisting with issues coming out of...

About this roleThe Recruitment Council 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 ResponsibilitiesEfficiently capture, process, match, and settle trades on the...

About DynexityDynexity is a leading financial services company that prides itself on providing innovative solutions to its clients. Our team of experts works tirelessly to ensure that our clients receive the best possible service.Job Title: Trade Settlements SpecialistSalary: $80,000 - $110,000 per annumJob Description:Key ResponsibilitiesCapturing and...

Settlements Officer - Fund ServicesThe Recruitment Council is seeking a skilled Settlements Officer to join their dynamic team in Fund Services. This role plays a crucial part in assisting clients with trade matching and settlement, providing an excellent opportunity to grow within a thriving environment.Key Responsibilities:Efficiently capture, process,...

Description 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...

Description 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...

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...