Investment/ Trading Specialist

2 months ago


Stellenbosch, Western Cape, South Africa Curiska (Pty) Ltd Full time

Job Summary: As a key member of our team at Curiska (Pty) Ltd, the Middle Office Specialist plays a crucial role in ensuring the accuracy and timeliness of trade capture, matching, and settlement for various assets. This position requires close collaboration with traders, risk management teams, and external partners to resolve issues, manage risks, and ensure regulatory compliance.

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 straight-through processing (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: Bachelor of Commerce 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: Experience with equities, derivatives, FX, and fixed income products, and knowledge of trade settlement regulations


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