Securities & Derivatives Sr Analyst

3 weeks ago

Johannesburg, South Africa Citi Full time

**Job Background/context**:

- Equity Ops supports the local Equities Markets business directly through post trade processes and controls, reconciliation, and reporting.
- Responsible for prompt & efficient processing and reporting of the group’s day to day trade flow, implementing process improvement and ensure full compliance with current control procedures, JSE rules and Regulations and global reporting standards.
- Volumes driven by market volatility, political events, and global events.
- Flexi-time position - early shift starts at 6am to accommodate client reporting - late-shift to accommodate Trade Support until 7pm.
- Client facing role dealing either directly or indirectly via the Client appointed administrators.
- Analyzing different processes to evaluate controls
- Elements of the risk reduction book of work initiatives being worked through with our multiple cross geography processes and partners.
- Balance Sheet substantiation and financial accounting proofing obligations, exception and control responsibilities and governance.
- Preparation and presentation of KPIs and KRI decks for senior management.
- Working knowledge of BDA Trail Balance and Control Accounts to produce supporting documentation for the global regional balance sheet substantiation teams, ensuring that the monthly Balance Sheet reconciliation and proofing process runs smoothly within strict and short deadlines for accounts under control.
- Liaising with local and offshore operations teams and finance in clearing intercompany and inter-system breaks, within tight ageing thresholds.
- Liaise with Auditors (external and Internal) and deal with operational audit queries eg. Substantiation of trading positions unsettled open positions balances and failed trades.
- Produce accurate, timely and relevant operational reports and metrics for the Business and the regional MIS team.
- Provide detailed analysis of escalated issues when necessary and recommend actions for resolution
- Contribute to processing standards and expectations for securities and derivatives processing teams.
- Develop and implement business plans, policies, and procedures that offer solutions and cost saving opportunities
- Manage daily performance related to securities and derivatives post-settlement activities of operations processes
- Propose solutions to implement financial and reconciliation process improvements or overall technology enhancements
- Coordinate with internal partners and service providers to ensure appropriate support is received and identify areas for improvement

**Departments Key Responsibilities**:
**Cash Management**
- Support the cash management (cash flow forecasting) and bank reconciliations
- Cash Collateral management with Lenders
- JSE and CGML Margin Calculations and Reporting
- E-Forex Payments to CGML for Collateral & Margins
- Placing or recalling funds from Treasury

**Stock Borrowing**
- Stock Borrowing management on SLAMS - Loans, Returns, Lodging and recalling and collateral recall or placing.
- Reconciling and posting monthly Fees and Interest

**D**erivatives**
- BDA vs GMI Reconciliation
- Instructing CGMI Team in Belfast of daily movements
- Investigations of un-reconciled items

**PRIMO Recon and Risk Reporting (Stock Scan**)**
- Downloading PRIMO Reconciliation from NEOX
- Swing trades as per Instructions from PRIMO Report on BDA
- Ensure BDA Stock Accounts are in balance with PRIMO Report after adjustments.
- Produce Risk Report and report to Traders for Stock Borrowing process

**Trade Support**
- Support the rotational flexi time roster to support the business and its clients with trade allocations and confirmations.
- Trade Support, allocations, confirmations, matching effectively utilizing 3rd party vendor systems (BDA, NEOX, OMGEO CTM, Perfix)
- Equity settlements - trade monitoring and Correction of erroneous trades

**Other Functions**
- Client Account Management on BDA - loading and amendments to account details.
- Record Retention - ensure all department records are printed, signed, and achieved for audit trail.
- Sanction Screening - unloading items for screening into system and reporting any potential hits

**Skills and Competencies**:

- Must have a high level of accuracy and attention to detail
- Strong communication skills and ability to work with people from different teams and geographical locations.
- Root cause analysis.
- Analytical & well organized - able to multi-task effectively and work well under pressure.
- Ability to identify and resolve problems quickly
- Diligent, conscientious, self-starter
- Proactive, dynamic, creative, and able to provide practical solutions

**Knowledge/Experience/Qualifications**:

- Education: Matric minimum,
- 7+ years of relevant and recent experience in an institutional stockbroker, with knowledge of JSE BDA system, JSE Rules & Directives.
- Extensive Excel working knowledge essential
- Working knowledge of SLB - SLAMS System
- Equity Derivatives (OTC and SAFEX) kn

  • Sr. Analyst

    6 days ago

    Johannesburg, South Africa TransUnion Full time

    TransUnion's Job Applicant Privacy Notice **What We'll Bring**: See attachment **What You'll Bring**: See attachment **Impact You'll Make**: See attachment TransUnion Job Title Sr Analyst, Customer Engagement

  • Sr Consultant, Information Security

    5 days ago

    Johannesburg, South Africa TransUnion Full time

    TransUnion's Job Applicant Privacy Notice **What We'll Bring**: Senior Information Security Consultant Senior Information Security Consultant About TransUnion: TransUnion is a global information and insights company which provides solutions that help create economic opportunity, great experiences and personal empowerment for hundreds of millions of people...

  • Market Operations Analyst

    4 weeks ago

    Johannesburg, South Africa Bank of America Full time

    **Job Title: Market Operations Analyst** **Corporate Title: Vice President** **Location: Johannesburg, South Africa** **Company Overview**: At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients,...

  • Data Analyst: Investment Management: Hiportfolio: 6

    6 days ago

    Johannesburg, South Africa Isilumko Staffing Full time

    **Data Analyst: Investment Management: Hiportfolio: 6 months FTC: Banking Industry** The invitation is for a Data Analyst with 1 - 3 years’ experience within an Investment Administration environment to join the team and take responsibility for the Client Reference Data, Market reference data of financial instruments and the valuation of these...

  • Information Security Analyst

    6 days ago

    Johannesburg, South Africa FXCM Full time

    **Vacancy No** - VN803 **Employment Type** - Regular Full-Time **Location** - Johannesburg **Job Details** FXCM is seeking a Security Analyst to assist with developing and maintaining governance practices around internal tools and implementations. The Information Security Analyst - Governance will work closely with all areas of technology to understand...

  • Information Security Threat Analyst

    4 weeks ago

    Johannesburg, South Africa Edge Executive Search Full time

    Information Security Threat Analyst - 2023-08-07 - 2023-08-16 - Permanent - Tea000146 - Information Technology- Gauteng, JHB - Central - Cost To Company (Market related, Negotiable)- Our client is looking for an experienced Information Security Threat Analyst to provide Information Security Assurance services: implementation, monitoring, enforcement and...

  • (Readvert) Security Analyst X1

    5 days ago

    Johannesburg, South Africa Transnet Full time

    **_ Equity Statement :Preference will be given to suitably qualified Applicants who are members of the_** **_designated groups in line with the Employment Equity Plan and Targets of the Organisation/Operating_** **_Division._** **_ Alternative Application Methods: (Completed Curriculum Vitae to be submitted)_** Post: E-mail: Fax: before the closing date of...

  • Solution Analyst

    3 days ago

    Johannesburg, South Africa Miprint Consulting Full time

    **Opportunity** We are currently on a search for a skilled **Solution Analyst** with strong experience in **DevOps &** **Security** plus at least 3 years at a Financial Service Provider. **Responsibilities**: - Ensure successful implementation and embedment of effective DevOps solutions (i.e. SAST, DAST, CWPP, SCA, etc.) - Assist the Engineering and...

  • Information Security Analyst

    4 weeks ago

    Johannesburg, South Africa Telebest Full time

    Our client has an opportunity available for an Information Security Analyst.Requirements:5 years’ experience within either an Information Security position or Cybersecurity, which include protection against social engineering, or security vulnerability remediation, of which:2 years’ IT administration experience.2 years’ Ethical Hacking...

  • Information Security Analyst L1

    4 weeks ago

    Johannesburg, South Africa Telebest Full time

    Our client has an EE opportunity available for an Information Security Analyst based in Selby.Requirements:Bachelor’s degree in information security or a similar field.Industry certifications.Knowledge of:Cloud security platforms.Firewalls and malicious code defense.Cybersecurity technical assignments, standards, tools and processes.Common attack...

  • Sr Architect-digital Workspace

    4 weeks ago

    Johannesburg, South Africa TransUnion Full time

    TransUnion's Job Applicant Privacy Notice **What We'll Bring**: The Senior Solution Architect is a highly motivated, skilled resource who embraces an entrepreneur approach with a strong work ethic. This position primarily focuses on solving business challenges for our Enterprise customers with Outcome Based solutions that includes strategic products and...

  • Information Security Analyst L2

    4 weeks ago

    Johannesburg, South Africa Telebest Full time

    Our client has an EE opportunity available for an Information Security Analyst based in Selby.Requirements:5 years’ experience within either an information security position or in cybersecurity.2 years IT administration experience.2 years ethical hacking experience.Knowledge of:Cloud security platforms.Firewalls and malicious code defense.Cybersecurity...

  • Intermediate Information Security Analyst

    3 weeks ago

    Johannesburg, South Africa PPS Recruitment Full time

    **Job Advert Summary**: The Intermediate Information Security Analyst will be responsible for managing the organisation’s security posture to ensure the protection of systems, networks and sensitive data against security threats, computer viruses and other related cyber-security attacks. **Minimum Requirements**: **Education**: - BSc / B.Tech or...

  • IT Security Operations Analyst

    8 hours ago

    Johannesburg, South Africa Tipp Focus Full time

    IntroductionA vacancy exists for an IT Security Operations Analyst, reporting to the Head: Technology Services. The responsibility of the successful incumbent is to manage access to domain resources and business systems within the Banking environment. This involves the day-to-day administration of user accounts and privileges throughout the user account....

  • Global Security Operations Centre Analyst

    7 days ago

    Johannesburg, South Africa Arcfyre International Full time

    **GSOC ANALYST ADVERT** GSOC is looking for an experienced **Analyst **to monitor real-time events in areas where clients and teams’ travel / stay. The Analyst will prioritize situations of potential concern to our clients and staff, assets and reputation and draft a well-written, tactically focused report with mínimal supervision. **Minimum...

  • Finance Analyst

    4 weeks ago

    Johannesburg, South Africa Specd Full time

    **Job Title**:Finance Analyst **Employment Type**:Contract **Work Location**: Johannesburg Central, Hybrid (Adhoc request to the office) *** **MORE ABOUT THE PROJECT**: - The key objective of this project is to design and implement a holistic solution that drives standardized, consistent, and compliant annual financial statement compilation that is...

  • Research Analyst Fixed Income and Fx Strategist

    5 days ago

    Johannesburg, South Africa FirstRand Full time

    About us, purpose, experience and qualifications **about us**: **purpose**: - The purpose of the Fixed Income (FI) and Foreign Exchange (FX) Strategist is to analyse government fixed-income securities (e.g. fixed-rate bonds, inflation-linked bonds), interest rate derivatives and FX markets and develop a holistic view on the fixed income market by...

  • Fixed Income Analyst

    4 weeks ago

    Johannesburg, South Africa Hire Resolve Full time

    Hire Resolve's Client, a reputable Investment Management company, is currently seeking a talented Fixed Income Analyst & Assistant Portfolio Manager to join their team. In this role, you will be responsible for conducting research and analysis on fixed income securities, assisting in the management of investment portfolios, and providing support to senior...

  • SME Test Analyst

    1 week ago

    Johannesburg, South Africa Luminary Talent Sourcing Full time

    This is a remote position.Company DescriptionOur Client offers a suite of broking, banking, wealth management, and technology modules supporting stratified company and department configurations for trading, clearing, settlement, margin lending, custody, investment, and advice businesses. We design and develop automations for capital market life-cycle...

  • IT Security Operations Analyst

    2 days ago

    Johannesburg, South Africa Mediro ICT Full time

    **Operational Support**: Create user accounts on Active Directory domain and across Application environments. Perform password resets and access revocations. Implement and maintain security roles / profiles and entitlements throughout the user account lifecycle. Develop and update access control lists. Process security authorization requests in...