Financial Transactions Specialist

2 months ago


Cape Town, Western Cape, South Africa The Recruitment Council Full time

Job Title: Settlements Officer

Overview

The Settlements Officer is a key member of the Fund Services team, responsible for ensuring timely processing and settlement of trades. This role involves matching trades between client notifications and counterparty confirmations, reconciling records, and monitoring trade status.

Key Responsibilities

  • Process and settle trades in a timely manner.
  • Match trades between client notifications and counterparty confirmations.
  • Reconcile records to ensure accuracy.
  • Monitor trade status and maintain broker details and rates.
  • Oversee Straight Through Processing (STP) settlement and compile incident reports.
  • Resolve queries from brokers and clients.

Requirements

  • 2-3 years of experience in a Settlements role within Fund Services or Investment environments.
  • Strong understanding of financial markets and instruments.
  • Relevant tertiary qualifications in Finance, Commerce, Investments, or Economics.
  • Self-starter with strong work ethic, attention to detail, and excellent communication skills.

Why This Role?

This position offers an excellent opportunity for career growth within a dynamic fund services environment.



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