Middle Office Trades Specialist

ABOUT THE COMPANY EXANTE is a wealthtech company that provides centralised trading solutions and B2B financial infrastructure that helps create value through technology. Our proprietary trading platform enables direct market access to a wide range of financial instruments including stocks, ETFs, bonds, futures, options and more from a single multi-currency...

Description Senior Specialist - Middle Office - Cape Town Summary of the position The Senior Specialist - Middle Office will be responsible for all aspects relating to the delivery for the start of day portfolio and reporting validation; system reconciliation; and client query support & resolution to specific clients. The Senior Specialist - Middle Office...

The Trainee will manage the workflow from Fund Managers and Prime Brokers to produce daily soft NAV’s as well as other reporting such as Profit & Loss and mandate compliance in line with client requirements. This will be combined with a Settlement Function ensuring that trades placed by Fund Managers are matched and settled in the market timeously. **Key...

A reputable Asset and Fund Manager is seeking a Senior Middle Office Analyst to join their newly established Middle Office Team. The position is situated in Cape Town but it will be servicing the Ireland business unit. This company is authorised by the Central Bank of Ireland as a UCITS Management Company and as an Alternative Investment Fund Manager. This...

**Job Overview**: **Date Posted**: Posted 4 hours ago- **Location**: Cape Town, Western Cape- **Job Title**: Regional Trade Marketing Manager (Africa & Middle East)- **Education Level**: Masters Degree- **Job Level**: Management- **Minimum Experience**: 5- 7 Years**Regional Trade Marketing Manager (Africa & Middle East) - Cape Town.**: Are you a Trade...

**Job Advert Summary**: The role of the Speciailst involves the management of the Trade capturing services for all Maitland Asset Administration clients. The Specialist will report directly to the Manager of Trade Operations. **Minimum Requirements**: - B.Com or similar tertiary business study, and at least 5 years experience in Asset Management portfolio...

A multinational Investment Management company is seeking a Trade Support Specialist to join their operations team. This role will provide support to the Operations and Dealing desks with daily post trade settlement, private client and global markets dealing. **Qualifications & Experience**: - BCom, B.Compt, BSC Degree - Completion of ideally all / some of...

Job Description: We are seeking an experienced International Trade Specialist to join our team at Rory Mackie & Associates. As a key member of our trade compliance team, you will be responsible for ensuring that all import and export activities are conducted in accordance with relevant regulations and laws. Your responsibilities will include:Conducting...

**Managed People Solutions** is in search of a On-Trade Specialist for a **well-known Liquor Company** to service the Cape Town, Western Cape. **Responsibilities**: - Call Procedures - Sales Levers - Order Taking - Cycle Brief - Feedback - Stock Allocation - Product Changes - Trade Visits - Relationship Management - Account Opening Assistance - Customer...

**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...

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...

Role OverviewCA Financial Appointments invites applications for a Trade Support Specialist position. The successful candidate will provide critical support to the dealing desks with local and global settlements, private client administration, and post-trade activities.Key Responsibilities:Settlement Function Support: Assist in the settlement of Equity,...

**Signal Hill Products is looking for a Trade Quality Specialist!!!** **Position/Title: Trade Quality Specialist** **Reports Too: Quality Assurance Manager** **Function Quality** **Area South Africa** **Number of Reports 0** **Overall Responsibility**: The Trade Quality Specialists responsibilities will include conducting and supporting scientific...

About the RoleThe Legends Agency is seeking a seasoned Commodity Trading Specialist to drive growth in the non-perishable goods sector. This exciting opportunity requires a skilled professional with extensive experience in commodity trading, market analysis, and risk management.

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...

**Job Advert Summary**: The Senior Administrator - Trade Support primary responsibility involves the accurate, timely and correct confirmation of all local and international trades to counterparty allegements and the instruction of settlement to the relevant custodians. **Minimum Requirements**: - A relevant tertiary qualification and a minimum of 5 years...

My client, and well-respected investment management business seeks a Post-trade Specialist to join their operations team. Good strong team and looking for a specialist who will ensure all trades; equity, fixed income and derivative are accurate, on time and settled. **Responsibilities**: - Action and monitor confirmation and settlement of all trades -...

**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...

About the RoleWe are seeking an experienced Commodity Trading Specialist to join our team at The Legends Agency. This is a challenging and rewarding role that requires a strong understanding of the non-perishable goods market.

Description Manager - Trade Operations Role Location: Cape Town Department: Trade Operations, Middle Office Employment Type: Permanent The Role & Key Responsibilities: - Supervise day-to-day settlement operation throughout the trade file cycle. This will include order management, trade capture, trade matching and settlement. Monitoring of service...