Settlement Administrator

1 day ago

Claremont, South Africa PRR Recruitment Services Full time

Settlements Administrator needed for a company based in Clairemont

The Settlements Administrator sits within Operations department and reports directly to the Settlements Team leader. This role also works closely with the Corporate Actions & Events and Banking & Cash Settlements teams.

Grade 12 or equivalent
- Tertiary education preferable
- 3+ years’ experience in settlements related role
- Proficient in MS Office

Will be involved in:
Executes new trade instructions in the market for all mutual fund activity and equities
- Process all investments and redemptions into funds, fund of funds, etc.
- Developing process for all new products, services and relationships
- Adhere to JSE regulations, Companies Act, the FMA and STRATE rules
- Identify areas of risk and ensure that proper controls are in place to eliminate / minimize risks and losses

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