Trade Settlement Specialist
2 days ago
We are a reputable financial services company seeking a highly skilled Trade Settlement Specialist to join our team.
Job DescriptionKey Responsibilities:
- Manage the opening of script accounts and ensure accurate records.
- Process script transfers, dematerialisation of share certificates, and dividends split per broker code.
- Reconcile variances and resolve discrepancies in a timely manner.
- Prepare daily and monthly payments with proper authorisations.
- Coordinate trade placements with brokers and manage cash flow effectively.
- Provide backup support to colleagues as needed.
Requirements:
- A relevant tertiary qualification (B Com Accounting or similar) or matriculant with strong mathematics and accounting skills.
- Excellent computer literacy, including intermediate MS Excel skills.
- Prior experience in a similar role with a proven track record is preferred.
- Strong attention to detail and ability to meet deadlines.
- Ability to work additional hours during quarter-end periods.
Salary Information
We offer a competitive salary range of $60,000 - $80,000 per annum, commensurate with experience.
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