Reconciliations/ Settlements Administrator

Established fund services team seeks a Settlement Officer to join them. This is a strong and stable team, looking for suitable candidates with no less than 2 years' experience in a similar role within fund services, wealth or similar with experience with international markets, and specifically equities, FX and collective investment schemes....

Established fund services team seeks a Settlement Officer to join them. This is a strong and stable team, looking for suitable candidates with no less than 2 years' experience in a similar role within fund services, wealth or similar with experience with international markets, and specifically equities, FX and collective investment schemes. ...

**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...

My client in Financial/Fund Services is looking for a Senior Settlement Specialist to join their Trade Management team. Must have relevant Bachelors Degree (Finance, Commerce, Investments) with 5+ years experience in similar role. You will handle trade support / trade settlements administration for on and off market areas. Responsibilities include: -...

Banxso is a leading online trading organisation dedicated to providing secure and efficient payment solutions to our clients. Committed to excellence, we leverage cutting-edge technology to ensure seamless financial transactions by striving for innovation and customer satisfaction.We are seeking for a meticulous and detailed-orientated PSP reconciliation...

**Job Advert Summary**: 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...

This well IT company based in Rondebosh is looking for a Junior Settlement Liaison Officer.The ideal candidate will have the following:min 5-10  years financial administrator or similar positionExcel skillscoming from a Accounting Environmentthis candidate will be doing:MaintenanceField callsData inputMaintenance recordsPrepare weekly requisitions of...

**Job ID**:18756**Position Type**:Full-Time**Job Function**:Administration / Support**Workplace Type**: **Division**:TFG Finance Shared Services**Province**:Western Cape**Location**:Cape Town Central**Suburb**:Cape Town (Cape Town)Position Description: **An opportunity has become available within the Settlement and Recons Clerk Department of Invoice to Cash...

**Job ID**:18757**Position Type**:Full-Time**Job Function**:Administration / Support**Workplace Type**: **Division**:TFG Finance Shared Services**Province**:Western Cape**Location**:Cape Town Central**Suburb**:Cape Town (Cape Town)Position Description: **An opportunity has become available within the Settlement and Recons Clerk Department of Invoice to Cash...

A client-focused trust and investment management company providing financial services is looking to fill the position of a Unit Trust Administrator. This role is responsible for daily unit trust pricing, and accurate reconciliations of activities related to the smooth running of the unit trust funds, and all tasks related thereto. **Responsibilities**: -...

**Listing reference**: 016040**Listing status**: Online- **Position summary** **Industry**:Wholesale & Retail Trade - **Job category**:Creditors**Location**:Cape Town - **Contract**:Permanent**EE position**:Yes**Introduction** - We are looking to recruit a Reconciliation Clerk (Finance) to work within the Accounts Payable Department of Clicks Group...

**Listing reference**: 016756**Listing status**: Online- **Position summary** **Industry**:Wholesale & Retail Trade - **Job category**:Creditors**Location**:Cape Town - **Contract**:Permanent**EE position**:Yes**Introduction** - We are looking to recruit a Reconciliation Clerk (Finance) to work within the Accounts Payable Department of Clicks Group...

**Job Information**: Job Opening ID ZR_1353_JOB Hours of work Full-time Industry Financial Services Location Type In Office Salary R17 000 - R25 000 Remuneration Term Per Month Province Western Cape City Cape Town Country South Africa - A client-focused trust and investment management company providing financial services is looking to fill the...

Advert reference: click_013084 Advert status: Online - **Position Summary**: **Industry**:Wholesale & Retail Trade **Job category**:Creditors **Location**:Cape Town **Contract**:Permanent **EE position**:Yes **Brand**:Clicks Group **Introduction**: We are looking to recruit a Reconciliation Clerk to work within the Accounts Payable department of...

**Position Summary**: **Industry**:Wholesale & Retail Trade - **Job category**:Creditors**Location**:Cape Town - **Contract**:Fixed Term Contract**EE position**:Yes**Brand**:Clicks Group**Introduction**: We are looking to recruit a Reconciliation Clerk (Finance) on a Fixed Term Contract to work within the Accounts Payable department. The role will be based...

Advert reference: click_013042 Advert status: Online - **Position Summary**: **Industry**:Wholesale & Retail Trade **Job category**:Creditors **Location**:Cape Town **Contract**:Permanent **EE position**:Yes **Brand**:Clicks Group **Introduction**: We are looking to recruit a Reconciliation Clerk (Finance) to work within the Accounts Payable...

Description Senior Administrator Trade Operations Cape Town Summary of the position The successful applicant will be in charge of handling worldwide transactions, guaranteeing timely settlements, and building excellent client relationships. They also guarantee that market changes are implemented effectively, carry out ad hoc initiatives, and identify...

Description Senior Administrator - Trade Operations - Cape Town Summary of the position The successful applicant will be in charge of handling worldwide transactions, guaranteeing timely settlements, and building excellent client relationships. They also guarantee that market changes are implemented effectively, carry out ad hoc initiatives, and identify...

One of the biggest Insurers in Africa is looking to grow their investments team by recruiting the next best Investment Operations Specialist.You will be part of the team that oversees back office operations and provides support for trade settlement and confirmation activities within Balance Sheet Management. You will assist front office trading by managing...

Overview: Our client is an asset management company, licensed and regulated by the GFSC that works with high net-worth private clients, family offices, trusts and institutions. Their main products are funds of hedge funds, bespoke managed accounts and an Equity UCITS fund. They are based in five different locations around the world.The role being offered...