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Associate Trade Settlement Officer

4 weeks ago

Pretoria, Gauteng, South Africa South African Reserve Bank Full time
Job title : (884) Associate Trade Settlement Officer - FMDJob Location : Gauteng, PretoriaDeadline : March 26, 2025Quick Recommended Links
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Detailed description

The successful candidate will be responsible for, but not limited to, the following key performance areas:

  • Monitor trade flows from execution to settlement, ensuring that risk mitigation controls are in place and adhered to.
  • Verify and authorise all batches related to government bonds and money market instruments.
  • Capture, verify and authorise accounting batches.
  • Ensure that Strate rules and directives are adhered to.
  • Commit to trades on time to meet all the bond runs.
  • Lodge collateral.
  • Draft and update procedure manuals.
  • Process charges related to settlements.
  • Handle ad hoc internal and external client queries, including requests for balances and statements.
  • Maintain operational relationships with clients and counterparties.
  • Participate in ad hoc projects.

Qualifications

Job requirements

To be considered for this position, candidates must have:

  • a Finance related NQF level 5 or an equivalent qualification; and
  • a minimum of two to five years' job-related experience.

Additional requirements include: 

  • in-depth knowledge and understanding of domestic financial markets, instruments and stakeholders.
  • working knowledge and understanding of domestic market systems (e.g., collateral systems, Flexcube, SWIFT, SAMOS).
  • customer service orientation.
  • proficiency in Microsoft Office products.
  • willingness to occasionally work overtime when required; and
  • proven ability to multi-task, deliver results, and respond quickly and effectively to requests. 
  • being a team player. 
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