Trade Settlement Officer

Job Title: Settlements OfficerLocation: Westlake, TokaiReporting Line: Team Leader: Trade ManagementBusiness Unit: Fund ServicesJob Summary:The Settlements Officer is essential to the Fund Services team, focusing on trade matching and settlement processes. This role offers the opportunity to contribute to a growing fund services business.Key...

Our client is seeking a Settlements Officer to join their dynamic team. This role plays a crucial part in assisting clients with trade matching and settlement, providing an excellent opportunity to grow within a thriving fund services environment.Key Responsibilities:Efficiently capture, process, match, and settle trades on the accounting system, including...

Settlement Officer (Prescient Fund Services)To assist Prescient Fund Services (PFS) clients with the trade matching and settlement process.DUTIES & RESPONSIBILITIESEnsure all capturing / processing, matching and settlement of trades to the accounting system timeously for International markets namely Equities, FX's and CIS investments.Ensure trades are...

Settlement Officer RoleOur client, CA Financial Appointments, requires a highly organized and detail-oriented individual to fill the position of Settlement Officer.The primary responsibility of this role is to capture and process trades, ensuring timely and accurate settlement. This involves coordinating with clients, counterparties, and custodians to...

Job TitleTrade Operations Manager - A Leadership OpportunityAbout the PositionWe are seeking a highly skilled professional to lead our Trade Operations team as a Trade Operations Manager.Company OverviewThe Apex Group Ltd is a renowned provider of fund administration and middle office solutions. Our unique business model enables us to operate globally while...

Settlement OfficerEstablished fund services team seeks a Settlement Officer to join them. This is a strong and stable team, looking for suitable candidates with no less than 2 years' experience in a similar role within fund services, wealth or similar with experience with international markets, and specifically equities, FX and collective investment...

In this exciting role, you will be responsible for ensuring the smooth processing and settlement of trades as a Trade Processing and Settlement Expert. At CA Financial Appointments, we value expertise and professionalism, and we are looking for someone with a strong background in settlements to join our team.The key responsibilities of this position...

CA Financial Appointments is committed to excellence in the field of financial services. As part of our team, you will play a critical role in ensuring the timely and accurate settlement of trades. If you possess the necessary skills and experience, we invite you to apply for the position of Settlement Officer - Fund Services.This role entails:Capturing and...

Key ResponsibilitiesThe Settlements Officer will be responsible for:Assisting clients with the trade matching and settlement processEnsuring timely capturing, processing, and settlement of trades in international marketsMaintaining broker settlement details, contact details, and brokerage ratesMonitoring and processing front office trades to ensure STP...

CA Financial Appointments is seeking a skilled Settlement Officer to join their established fund services team.This role involves capturing, processing, matching, and settling trades to the accounting system. The successful candidate will ensure that trades are matched between client notification and counterparty confirmation, as well as reconcile the...

Trade Settlement Expertise RequiredCA Financial Appointments is looking for a seasoned Settlement Officer to support their fund services team. This role demands a high level of expertise in trade settlements, encompassing processes from receipt to finalization.Key responsibilities include verifying trade details, coordinating with clients and counterparties,...

The Apex Group was established in Bermuda in 2003 and has since become one of the world's largest fund administration and middle office solutions providers. We serve clients globally with locally-based services, providing cross-jurisdictional services.We are now seeking a highly experienced professional to lead our Trade Operations team as a Middle Office...

We are seeking an experienced Settlement Officer to join our client's fund services team. As a Settlement Officer, you will play a vital role in ensuring seamless trade settlements across various markets.Your primary responsibilities will include receiving and processing trade notifications from clients, validating trade details, and resolving any...

Key Responsibilities:Confirm and allocate trades with counterparties and internal departments.Ensure all trades are settled on time and in accordance with established guidelines.Resolve trade discrepancies and communicate with internal and external parties to resolve issues.Maintain accurate records and documentation for all settlements.Monitor and analyse...

The Recruitment Council seeks an experienced Settlements and Administration Expert to join its team. As a key member of the operations team, you will be responsible for managing settlements, resolving trade-related issues, and ensuring compliance with regulatory requirements.Key Accountabilities:Manage settlement obligations for various types of trades,...

We are seeking an experienced Equities and Settlements Specialist to join our team at CA Financial Appointments. In this dynamic role, you will be responsible for ensuring the smooth processing and settlement of trades. This is an excellent opportunity to grow your career in a stable and reputable organization.The key duties of this position...

Job SummaryPrescient Fund Services (PFS) is seeking a skilled Settlements Officer to assist clients with the trade matching and settlement process.The role involves ensuring timely capturing, processing, and settlement of trades in international markets, as well as maintaining broker settlement details, contact details, and brokerage rates. The ideal...

Job OverviewThe Apex Group Ltd is a leading provider of fund administration and middle office solutions. We are seeking an experienced professional to fill the role of Trade Operations Manager.About the RoleSupervise daily trade settlement operations, ensuring timely completion of tasks throughout the trade file cycle.Oversee order management, trade capture,...

About the Role:We are seeking a highly skilled Settlement Transaction Coordinator to join our team in Cape Town. The successful candidate will be responsible for managing and coordinating the settlement process for various financial transactions, including equities, bonds, and derivatives.The ideal candidate will have a strong understanding of settlement...

Role Summary:We are seeking an experienced Equity Settlement Manager to join our client's team in Cape Town. The successful candidate will be responsible for managing and coordinating the settlement process for various financial transactions, including equities, bonds, and derivatives.This role requires a strong understanding of settlement procedures, market...