Administrator - Dealing and Settlement

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...

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...

**Job Advert Summary**: The role of the Team Leader: Dealing & Settlement involves the management of the Dealing & Settlement team within Maitland’s Asset Administration Services. The individual will be required to manage the workload and deliverables of the team, assisting with issues coming out of the operations, monitor the performance of the team and...

**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...

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...

**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...

**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...

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...

3years - Reporting to the Branch Manager, the Reconcilations and Settlements Administrator is responsible for ensuring the accurate and timeous administration/completion of the reconciliation process in line with company policies and procedures. - The successful incumbent is a self-starter with a proven track record in maintaining company policy, adopting...

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...

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...

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...

This role is responsible for managing the settlement of all Fx Derivative and Bond Trades in terms of the JSE Rules, and to support the Operations Team. Ensure appropriate procedures are implemented and necessary action is taken to facilitate settlement of all transactions in accordance with the relevant exchange Rules and Directives Advise the relevant...

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...

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...

Requirements - A relevant tertiary qualification - Minimum eight (8) years’ relevant experience - Computer literacy - Code B driver’s licence. Key Performance Areas - Manage; coordinate and implement an operational strategy for all informal settlements within the Region - Manage and coordinate reports of illegal activities within a specific informal...

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 evaluating...

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...

**Job Description**: A leading and highly rated Stockbroking company is seeking a Settlement & Operations Officer to join their team. in a critical role which offers excellent exposure. This role will be responsible for managing the settlement of all Fx Derivative and Bond Trades in terms of the JSE Rules, and to support the Operations Team with other...

**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...