Bond Settlement Officer

2 months ago


Johannesburg, South Africa Belmar Personnel Full time

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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