Settlement and Operations Officer

3 weeks ago


Cape Town, South Africa Belmar Personnel Full time

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 exchange of any issue that may potentially impact on settlement of a transaction
Co-operate with the Settlement Authority of the relevant exchange to ensure the efficient and timeous settlement of all transactions
Deal with and follow up with the relevant stakeholders, including Banks, Clients, and Custodians to ensure transactions are committed to within the specified timelines
Effectively resolve queries

Data Capture and Enquiries on the JSEs Broker Dealer Accounting System (BDA)


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