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Bond Settlement Officer
2 months ago
Key** responsibilities (including but not limited to)**:
- Responsible for the entire settlement process of Bonds and Money Market from booking deals to the final settlements.
- Sending of brokers notes to clients and handling of client queries in the settlement process
- Timeously liaise with Settlement Agent (CSDP), currently FNB and the JSE with regards to any issues regarding settlement
- Responsible for opening and maintaining new and existing client mandates as well as making sure that all accounts are compliant.
- Deal Allocations, deal adjustments, account loading
- Booking of trades on the JSE system (Nutron),
- If required, uploading of allocations into BDA and matching of trades in OMGEO CTM
- Daily brokerage schedule
- Client mandates and FICA documentation
- Corporate Actions
- Dealing with client queries and requests
- Issuing the necessary instructions for the transfer/receipt/dematerialisation of client holdings
- Assist in training of back-office staff in Bonds Settlement, as and when required
- If there are any changes/conditions in regulatory requirements by either the JSE or any other regulatory body that the Bonds Settlement Officer will have to comply with, you are required to complete and pass (if there are exams) within 3 months.
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Bond Settlement Officer
1 week ago
Johannesburg, Gauteng, South Africa Belmar Personnel Full timeKey responsibilities (including but not limited to):Responsible for the entire settlement process of Bonds and Money Market from booking deals to the final settlements. Sending of brokers notes to clients and handling of client queries in the settlement process Timeously liaise with Settlement Agent (CSDP), currently FNB and the JSE with regards to any...
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Settlement Officer
2 weeks ago
Johannesburg, South Africa Computershare Full time**Johannesburg - Hybrid** The nature of the position is that of a 6-month Fixed Term Contract. This is a hybrid position primarily based in Rosebank - Johannesburg, South Africa. We’re committed to your flexibility and wellbeing and our hybrid strategy currently requires two days a week in the office, giving you the option to work remotely for some of...
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Settlement Officer
1 week ago
Johannesburg, South Africa Computershare Full time**Johannesburg - Hybrid** This is a hybrid position primarily based in Johannesburg, South Africa. We’re committed to your flexibility and wellbeing and our hybrid strategy currently requires two days a week in the office, giving you the option to work remotely for some of your working week. Find out more about our culture of flexible working. **We give...
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Settlement Officer
1 week ago
Johannesburg, Gauteng, South Africa Computershare Full timeJohannesburg - HybridThis is a hybrid position primarily based in Johannesburg, South Africa. We're committed to your flexibility and wellbeing and our hybrid strategy currently requires two days a week in the office, giving you the option to work remotely for some of your working week. Find out more about our culture of flexible working.We give you a world...
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Settlement Officer
2 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,...
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Settlement & Confirmation Specialist
3 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...
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Settlements Officer
2 months ago
Johannesburg, South Africa Isilumko Staffing Full timeReceive and process EQD with manual intervention settlement instructions, monitor the settlement lifecycle, identify and escalate exceptions within specified deadlines.
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Treasury Settlements Officer
1 week ago
Johannesburg, South Africa Onafriq Full time**Who We Are** Onafriq is an omnichannel network of networks, making borders matter less by providing our partners with a single pathway to unlock the full power of cross-border and cross-platform payment solutions. With a network spanning 40 African markets, Onafriq connects over 500 million mobile money wallets, 200 million bank accounts, and 300,000...
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Settlement Officer
1 week ago
Johannesburg, Gauteng, South Africa Computershare Full timeLocation: Johannesburg (Remote or Hybrid)We give you a world of potentialWe 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, settlements and queries...
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Settlement Officer
1 week ago
Johannesburg, Gauteng, South Africa Adcorp Holdings Full timeOur client in the financial space is seeking a Settlement Officer for their global markets division. This individual must have extensive experience understanding new product types and trading methods which results in manual intervention.12-month contract.Qualification and ExperienceQualification and Experience Have at least 2 years' banking experience Matric...
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Export and Bond Controller
2 weeks ago
Johannesburg, South Africa Staff Solutions Full time**Gauteng**, JHB - Eastern Suburbs** **(Market related)** Our client in the Automotive industry is seeking an Export and Bond Controller to join them at their HQ in Johannesburg. - Receiving and releasing all bonded stock. - Co-ordinating and controlling the movement of all bonded stock. - Reconciliation of bonded stock. - Prepare monthly bond report. -...
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Treasury Settlements Officer
1 week ago
Johannesburg, Gauteng, South Africa Onafriq Full timeWho We AreOnafriq is an omnichannel network of networks, making borders matter less by providing our partners with a single pathway to unlock the full power of cross-border and cross-platform payment solutions.With a network spanning 40 African markets, Onafriq connects over 500 million mobile money wallets, 200 million bank accounts, and 300,000 agents in...
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Settlement & Confirmation Specialist
1 week ago
Johannesburg, Gauteng, South Africa Nedbank Full timeJob title:Settlement & Confirmation Specialist **(Bonds, Derivatives and Swaps IRS) Job Family Investment Banking Career Stream Commercial Support Leadership Pipeline Manage Self: Professional FAIS AffectedJob Purpose Control: To assist the manager in ensuring product control by managing the validation and running of rates; trade amendments; market...
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Johannesburg, Gauteng, South Africa Standard Bank Of South Africa Limited Full timeOfficer, Cash settlements, Stockbroker Operations Job Overview Business Segment: Corporate & Investment Banking Receive and process structured settlement instructions, monitor the settlement lifecycle, identify and escalate exceptions within market stipulated guidelines and respond to basic client queries to optimise the number of transactions that settle...
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Johannesburg, Gauteng, South Africa Standard Bank Of South Africa Limited Full timeOfficer, Cash settlements, Stockbroker Operations Job Overview Business Segment: Corporate & Investment Banking Receive and process structured settlement instructions, monitor the settlement lifecycle, identify and escalate exceptions within market stipulated guidelines and respond to basic client queries to optimise the number of transactions that settle...
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Cash Reconciliation Officer
4 days ago
Johannesburg, South Africa Isilumko Staffing Full timeOne of the TOP banks in S.A. is looking for a strong customer orientated individual from the investment / banking sector to work as a Reconciliation Officer on a 6-month contract. **_ Responsibilities:_** - Post settlement cash recons - Investigation of outstanding cash items - Resolve queries within deadline timeframe - Drafting reports - Offer excellent...
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Settlement Officer
4 weeks ago
Johannesburg, South Africa Adcorp Holdings Full timeOur client in the financial space is seeking a Settlement Officer for their global markets division. This individual must have extensive experience understanding new product types and trading methods which results in manual intervention.**12-month** **contract.** **Qualification and Experience** **Qualification and Experience** - Have at least 2 years’...
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Johannesburg, South Africa Standard Bank Group Full timeJob Description Receive and process structured settlement instructions, monitor the settlement lifecycle, identify and escalate exceptions within market stipulated guidelines and respond to basic client queries to optimise the number of transactions that settle accurately via Straight-through-Processing (STP). Qualifications Completed Matric ...
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Johannesburg, Gauteng, South Africa Standard Bank Group Full timeJob Description Receive and process structured settlement instructions, monitor the settlement lifecycle, identify and escalate exceptions within market stipulated guidelines and respond to basic client queries to optimise the number of transactions that settle accurately via Straight-through-Processing (STP). Qualifications Completed Matric ...
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Johannesburg, Gauteng, South Africa Standard Bank Group Full timeJob DescriptionReceive and process structured settlement instructions, monitor the settlement lifecycle, identify and escalate exceptions within market stipulated guidelines and respond to basic client queries to optimise the number of transactions that settle accurately via Straight-throughProcessing (STP).QualificationsCompleted MatricTertiary...