Funds Administrator

3 weeks ago


Stellenbosch, Western Cape, South Africa Curiska Full time
Job Summary

Curiska is seeking a highly skilled Middle Office Settlements and Risk Analyst to join our team in Stellenbosch. As a key member of our middle office team, you will play a critical role in ensuring accurate and timely trade capture, matching, and settlement for equities, derivatives, and other assets.

Key Responsibilities
  • Trade Booking & Settlement: Accurately capture and process multi-asset trades, ensuring prompt matching and settlement instructions.
  • Daily Reconciliation: Oversee and enhance trade and data reconciliations, resolving discrepancies swiftly.
  • Risk Management: Monitor and report settlement risks and potential failures.
  • Client Support: Deliver high-touch service, optimizing technology and STP workflows.
  • Process Improvement: Identify and implement enhancements to boost efficiency and reduce risk.
  • Regulatory Compliance: Ensure adherence to relevant regulations and internal policies.
  • Reporting: Generate and analyze daily exception reports for timely resolution.
Qualifications
  • Education: BCom degree
  • Experience: Relevant experience in trade settlements or middle office roles.
  • Skills: Proficient in trade settlement systems (e.g., DTCC's CTM, SWIFT), Excel, with strong analytical, communication, and problem-solving skills.

Preferred qualifications include experience with equities, derivatives, FX, and fixed income products, and knowledge of trade settlement regulations.


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