Specialist - Dealing & Settlement

7 months ago

Cape Town, South Africa LRI Invest Full time

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 successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.

Your career with us should reflect your energy and passion. That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience. Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you.

Specialist - Dealing and Settlements
Cape Town

Description

The Specialist: Dealing & Settlement will be expected to work with the Trade teams within Maitland’s Fund Services division. The individual will be required to assist with issues coming out of the operations, review of processes and improvement thereof. This individual will also be responsible for projects aimed at improving the processes within the Trade teams, actively partake in all system upgrades/enhancements, testing, Client onboarding as well as manage the Trade team’s KPI deliveries.

Job specification
- Responsibilities include, but are not limited to performing and coordinating a variety of administrative duties and tasks including:

- Improve the Dealing & Settlement team’s daily and monthly processes and update process documents accordingly.
- Assist with bespoke processes and the standardization of the Dealing & Settlement processes to enable the automation of processing trade and payment volumes.
- Provide solutions for corrective actions identified from incidents and ensure successful implementation across the team.
- Be the primary liaison with external vendors and banks.
- Manage project deliveries including end to end testing and implementation for the team.
- Manage Client onboarding and Client offboarding.
- Partake in projects and provide support across all products and markets across the Trade teams.
- Lead training applicable for the team.
- Perform the Team Leader oversight function as and when required.
- Provide solutions for complex client requirements including client engagement & testing.
- Manage and co-ordinate the Trade teams KPI deliveries.
- Implementation of checks and controls to mitigate risk.
- Acting as signatory as per operational requirements

Skills Required:

- B. Com or similar tertiary business study, and at least 5 years’ experience in Asset Management portfolio administration
- Experience in on market, Off market and FOF trading across all products and markets.
- A high attention to detail and structured approach to work.
- Strong Asset Management middle office knowledge and experience.
- Sound knowledge and experience of back-office administration processes.
- Advances level of experience in using Excel, Xceptor, NXM, InvestOne other related systems
- Excellent communication skills (written & verbal).
- Confident & enthusiastic, and able to work under pressure.

What you will get in return:

- A genuinely unique opportunity to be part of an expanding large global business.
- Competitive remuneration commensurate with skills and experience.

Training and development opportunities

Additional information:
We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

  • Senior Administrator

    6 months ago

    Cape Town, South Africa LRI Invest Full time

    Description Senior Administrator - Dealing and Settlements - Cape Town Summary of the position The Senior Administrator - Fund of Fund Dealing and Settlements will be responsible for performing daily and monthly tasks of the Fund of Fund Dealing and Settlements desk. Outline of main duties and responsibilities The main responsibilities of the role will...

  • Team Leader Dealing

    7 months ago

    Cape Town, South Africa LRI Invest Full time

    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...

  • Administrator - Dealing and Settlement

    7 months ago

    Cape Town, South Africa LRI Invest Full time

    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...

  • Senior Administrator

    1 day ago

    Cape Town, South Africa Maitland Group Full time

    **Job Advert Summary**: The Senior Administrator - Fund of Fund Dealing and Cash Administration will be responsible for performing daily and montly tasks of the Fund of Fund Dealing and Cash Administration desk;This wil include processing and instructing fund of fund trades for a portfolio of complex Clients to the market, capturing/authorising trade and...

  • Trade Settlement Specialist

    1 week ago

    Cape Town, Western Cape, South Africa The Recruitment Council Full time

    Job Description:In this role as a Trade Settlement Specialist at The Recruitment Council, you will play a vital part in assisting clients with trade matching and settlement. This position offers an excellent opportunity to grow within a thriving fund services environment.Key Responsibilities:Capture, process, match, and settle trades on the accounting...

  • Bond Settlements Officer

    1 day ago

    Cape Town, South Africa Tracking Talent Full time

    An Independent Securities company based in the Southern Suburbs of Cape Town is looking for a Bonds Settlements Specialist to join their team. The Bonds Settlements Specialist will be responsible for managing the settlement of Bond Trades in the Interest Rate & Currency markets, in terms of the JSE Rules. As part of a broader dynamic operations team, you...

  • Trade Settlement Specialist

    1 week ago

    Cape Town, Western Cape, South Africa The Recruitment Council Full time

    **Job Description:** Trade Settlement SpecialistThe Recruitment Council is seeking a highly organized and meticulous individual to fill the role of Trade Settlement Specialist.**Responsibilities:**Coordinate private client trading instructions and reportingAssist the trade support team with post-trade settlements for international equitiesUpdate settlement...

  • Settlement Specialist

    2 months ago

    Cape Town, South Africa Peach Payments Full time

    **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...

  • Settlements and Trade Specialist

    1 week ago

    Cape Town, Western Cape, South Africa The Recruitment Council Full time

    **Job Overview:** The Recruitment Council is seeking a highly skilled individual to fill the role of Settlements and Trade Specialist. The ideal candidate will have extensive experience in financial services, specifically in settlements and trade operations.**Key Responsibilities:**Manage settlement obligations for Equity, Derivative, and Bond...

  • Trade Settlement Specialist

    6 days ago

    westlake, Western Cape, South Africa The Recruitment Council Full time

    About The Recruitment CouncilWe are seeking a skilled Trade Settlement Specialist to join our dynamic team at The Recruitment Council. This exciting 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:Capture, process,...

  • Operations / Settlements Officer

    1 day ago

    Cape Town, South Africa Tracking Talent Full time

    A Multinational Fund Services Provider is seeking a Settlement Officer in the Operational team. This job’s main focus is to assist clients with the trade matching and settlement process. DUTIES AND RESPONSIBILITIES - Ensure all capturing / processing, matching and settlement of all trades to the accounting system timeously which include: Equities, Fixed...

  • Settlements Professional

    1 week ago

    Cape Town, Western Cape, South Africa CA Financial Appointments Full time

    About the RoleWe are seeking an experienced Settlements Professional to join our team at CA Financial Appointments. In this role, you will be responsible for supporting the dealing desks with local and global settlements, private client administration, and post-trade support activities.Key Responsibilities:Settlement Function Oversight: Ensure the smooth...

  • Settlements Expert

    1 week ago

    Cape Town, Western Cape, South Africa CA Financial Appointments Full time

    A career as a Trade Support Specialist with CA Financial Appointments offers a unique opportunity to work with local and global settlements, private client administration, and post-trade support activities. As a Settlements Expert, you will be responsible for managing and documenting business processes and standard operating procedures, liaising with...

  • Trade Settlement Coordinator

    1 week ago

    Cape Town, Western Cape, South Africa The Recruitment Council Full time

    Job Description:We are seeking a Trade Settlement Coordinator to join our dynamic Fund Services team in Westlake, Tokai. As a Trade Settlement Coordinator, you will play a critical role in ensuring the timely processing and settlement of trades, including Equities, Fixed Income, Derivatives, and FX deals.Key Responsibilities:Prepare manual instructions for...

  • Settlement & Operations Officer

    6 months ago

    Cape Town, South Africa RPO Recruitment Full time

    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...

  • Operations and Settlements Manager

    1 month ago

    Cape Town, Western Cape, South Africa The Recruitment Council Full time

    Job Title:Operations and Settlements ManagerAbout the Role:We are seeking a highly skilled Operations Specialist to join our team at The Recruitment Council. As an Operations and Settlements Manager, you will be responsible for supporting daily local and global settlements, private client administration, and post-trade activities.The successful candidate...

  • Settlement Officer: Stock Market

    7 months ago

    Cape Town, South Africa Western Cape Recruitment Full time

    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...

  • Settlement Officer: Stock Market

    7 months ago

    Cape Town, South Africa Western Cape Recruitment Full time

    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...

  • Settlement Officer: Stock Market

    7 months ago

    Cape Town, South Africa Western Cape Recruitment Full time

    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...

  • Settlements Officer | Westlake

    2 months ago

    Cape Town, South Africa The Recruitment Council Full time

    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...