Funds Administrator
1 month ago
Hiring for a Middle Office Settlements and Risk Analyst – Equities & Derivatives role in Stellenbosch. The successful candidate will be key 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.
- 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.
Please send your CV to info@curiska.co.za if you are interested.
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Funds Administrator
1 month ago
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