Settlement Risk
4 weeks ago
The core function of a Settlement Risk Reconciliation Investigator is to ensure that the value dropped into the device is equivalent to the value that is settled to the client, the value that is counted and received should also be equal to the value dropped into thedevice, in essence each bag should balance.
Duties and Responsibilities - but not limited
- Check all Bag Transactions
- Check that bags flagged correctly for settlement.
v Import of Bank Statements
- Ensure that the imported bank statement movement balances to actual bankstatements
- Allocate statement items to bags
- Check that payments are correctly linked and balances to the settlement authorized
- Check that deposits are correctly linked and balances to the settlement authorized
- Check that counted value balances to the bag closure
- Identify, validate, and resolve exceptions (including investigation where necessary)
- Customer interaction - Both internal and external
- Evaluate device decoding for further investigation
- Cash Centre Visits - Viewing of video footage and bags at Cash Centre for Investigation completion
- Client Visits -Viewing video footage and client recons at Client site for Investigation completion
- Reporting e.g., Final Investigation Reports, Incident Reports
3 years or more industry related experience
PLEASE NOTE THAT THIS POSITION CAN BE BASED IN EITHER JOHANNESBURG, CAPE TOWN or DURBAN
-
Settlement Risk Reconciliation Investigator
3 weeks ago
Johannesburg, South Africa Luelle Consulting Full time**Gauteng**, JHB - Northern Suburbs** **R168 000 - R192 000 Annually Cost To Company** **Settlement Risk Reconciliation Investigator - Johannesburg North** **R168K - R192K Annually** **Duties**: *** - **Importing of Bank Statements** ***: - **Reporting** ***: - **Ensuring that the imported bank statement movement balances to actual bank...
-
Credit Settlement Risk Analyst
4 weeks ago
Johannesburg, South Africa Visa Full timeCompany Description Visa is a world leader in digital payments, facilitating more than 215 billion payments transactions between consumers, merchants, financial institutions and government entities across more than 200 countries and territories each year. Our mission is to connect the world through the most innovative, convenient, reliable and secure...
-
Settlement Specialist
3 weeks ago
Johannesburg, South Africa FirstRand Full timeJob Description To focus on the end to end settlement process to mitigate risk in terms of reporting to STRATE and to ensure that the process is enhanced for alignment to any legislative changes. Hello Future Settlements Specialist Welcome to FNB, the home of the #changeables. We design for the shapeshifters and deliver products and services that make us...
-
Specialist: Settlements
4 weeks ago
Johannesburg, South Africa Nedbank Full time**Job Purpose** - To drive the timeous execution of the day-to-day custody settlement services within Client Delivery Services through increased operational efficiency and improved client experience. To identify and mitigate operational risk/issues through the collaboration with relevant servicing teams by managing exceptions and timeous engagement with...
-
Settlement Specialist
3 weeks ago
Johannesburg, South Africa Isilumko Staffing Full timeWe are recruiting for a **Settlement Specialist** (Corp Banking) for a **6 month contract at **a leading Bank in Johannesburg. **Job purpose description** The core purpose of the role is to provide end-to-end electronic and physical settlement services for various types of financial instruments, manage the associated risks of processing in a highly...
-
Corporate Actions and Settlement Analyst
1 week ago
Johannesburg, South Africa JPMorgan Chase Bank, N.A. Full time**Key responsibilities** - Corporate Actions processing of mandatory and elective events - Monitoring and management with the daily equity settlement process - Investigating and solving all queries reported by the settlement agent - Calculation of daily settlement funding requirement - Posting of cash receipts, payments and journals - Daily reconciliation of...
-
Settlement Officer
3 weeks ago
Johannesburg, South Africa Computershare Full time**Location: Johannesburg (Remote or Hybrid)** **We give you a world of potential** We have an extremely exciting opportunity available for a Settlements Officer to join our South African Shareholder Services team. **RESPONSIBILITIES** - Timeous settlement of transactions in accordance with set procedures - Timeous settlement of client requests,...
-
Equities Settlement Analyst
1 week ago
Johannesburg, South Africa JPMorgan Chase & Co Full time**JOB DESCRIPTION** You will work in partnership with various stakeholders both, internally and externally, performing critical daily BAU functions, as well as collaborating with management and peers to automate and improve processes that supports our core business. In addition in this role you will provide support where necessary to the delivery of the...
-
Custody Settlement Specialist
4 weeks ago
Johannesburg, South Africa FirstRand Full timeJob Description To support front office teams with confirmations, settlements and reconciliations across the various product sets. - Demonstrate cost consciousness and awareness of personal contribution to costs and productivity. - Identify and escalates potential risks that may lead to increased costs. - Prevent wastage and identify process improvements to...
-
Custody Settlement Specialist
2 weeks ago
Johannesburg, South Africa FirstRand Full timeJob Description To support front office teams with confirmations, settlements and reconciliations across the various product sets. - Demonstrate cost consciousness and awareness of personal contribution to costs and productivity. - Identify and escalates potential risks that may lead to increased costs. - Prevent wastage and identify process improvements to...
-
Settlement & Confirmation Specialist
4 weeks ago
Johannesburg, South Africa Nedbank Full time**Job title**: **Settlement & Confirmation Specialist** **(Bonds, Derivatives and Swaps IRS) - Job Family- Investment Banking - Career Stream- Commercial Support - Leadership Pipeline- Manage Self: Professional - FAIS Affected**Job Purpose** - Control: To assist the manager in ensuring product control by managing the validation and running of rates; trade...
-
Confirmation and Settlement Specialist
3 weeks ago
Johannesburg, South Africa Nedbank Full time**Role Title** - Confirmation and Settlement Specialist (Money Market)- Job Family- Investment Banking - Career Stream- Commercial Support - Leadership Pipeline- Manage Self: Professional **Job Purpose** - To verify; authorize and release; prepare; capture; reconcile and confirm all inputs within service level obligations and in compliance with internal...
-
Custody Settlement Specialist
3 weeks ago
Johannesburg, South Africa FirstRand Full timeAbout us, purpose, experience and qualifications **about us**: **purpose**: - To manage daily operations of IBD's transactions and mitigate associated operational risks To support front office teams with confirmations, settlements and reconciliations across the various product sets**experience and qualifications**: - Relevant degree - 0 to 1 years’...
-
Independent Audit and Risk Specialist
2 weeks ago
Johannesburg, South Africa Six Sense Full timeGauteng, Johannesburg - Annually Cost To Company (Market related) The Housing Development Agency (HDA) is a National Public sector development agency that inter alia has the mandate to identify, acquire, prepare and develop suitable land for human settlements. The agency also undertakes the programme and project management for development of housing and...
-
Risk Insurance Specialist
3 weeks ago
Johannesburg, South Africa FirstRand Full timeJob Description Hello Future Risk Insurance Specialist FirstRand believes that its people are its single most important resource and will not operate in a sector unless it has people who are right for that market and who share FirstRand’s business values. We recruit self-starters who have a passion for what they do. We empower them, hold them accountable...
-
Settlement & Confirmation Specialist
6 days ago
Johannesburg, South Africa Nedbank Full time**Job Title** - Settlement & Confirmation Specialist (Money Markets)- Job Family- Investment Banking - Career Stream- Commercial Support - Leadership Pipeline- Manage Self: Professional **Job Purpose** - To assist the manager in ensuring product control by managing the validation and running of Money Market and FX Traded Instruments and Products; Trade...
-
Johannesburg, South Africa Isilumko Staffing (JHB) Full timeOne of the TOP banks in S.A. is seeking an experienced SAIFM candidate to join their team as a Clearing and Settlement Specialist, this is a 6-month contract.Qualifications and experience:Diploma within Financial markets or Bachelors degree in Economics / Business management / Business commerce SAIFM No less than 3 years' in derivates sector / financial...
-
Claims Manager/risk Manager
4 weeks ago
Johannesburg, South Africa Exclusively Remote Full timeRisk Manager specializing in the Healthcare Industry. This RM will be overseeing a team for claims management and claims consulting. Employee will have oversight of Risk Management policies and procedures and streamline the implementation and training of company employees. Employee should be knowledgeable in investigating and evaluating claims, determining...
-
Risk Administrator
3 weeks ago
Johannesburg, South Africa Job Crystal Full timeA payment solutions provider is looking for a Risk Administrator in Johannesburg. **DUTIES & RESPONSIBILITIES, NOT LIMITED TO**: - Send notices of incidents to Deployments so that arrangements can be made for the swap-out of attacked and damaged devices. - Notify the relevant Account Managers so that they are aware of incidents. - Notify Settlements of any...
-
Johannesburg, Gauteng, South Africa Santam Insurance Full timeAbout the RoleThe Desktop Risk Specialist - Real Estate Expert will be responsible for assessing the quantum and merit of non-motor claims. This position is based in Centurion and requires strong communication and negotiation skills. The ideal candidate will have experience in short-term claims environments, particularly in commercial and personal...