Settlement Officer

2 weeks ago

Southern Suburbs, South Africa CA Financial Appointments Full time

**Responsibilities**:

- Capturing / processing, matching and settlement of trades to the accounting system
- Ensure trades are matched between client notification and counterparty confirmation
- Ensure reconciliation of the managers notification and counterparty confirmation
- Sending settlement instructions to custodian for all trades
- Managing status of trades and requirements
- Maintaining broker settlement details, contact details and brokerage rates
- Monitoring of front office trades to ensure STP settlement into the accounting platform
- Compiling of incident reports and assist in implementing and maintaining process controls
- Resolving trade queries

**Requirements**:

- Minimum of a completed tertiary qualification either Commerce / Investments / Economics or similar
- Minimum of 2-3 years’ experience in a Settlements role in Fund Services / Investment / Wealth Management environment
- Solid understanding of the financial markets and instruments essential
- Knowledge and experience on both local and international markets

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