Settlements Specialist
4 weeks ago
As a Settlements Officer at Dynexity, you will be responsible for capturing and processing trades to the accounting system, ensuring timely and accurate settlement of Equities, Fixed Income, Derivatives, and other financial instruments. Your duties will include preparing manual instructions for unlisted trade settlements, monitoring front office trades for STP settlement, and ensuring Demat Money Market trades are reported and matched on Strate within required time frames.
Key Tasks- Capture and process trades to the accounting system, ensuring accurate and timely settlement of Equities, Fixed Income, Derivatives, and other financial instruments.
- Prepare manual instructions for unlisted trade settlements, including Physical MM, Private Placements, Off Market trades, and Offshore investments.
- Monitor front office trades to ensure STP settlement into the accounting platform, and validate account details on Swap agreements.
- Ensure Demat Money Market trades are reported and matched on Strate within required time frames, and complete BOP forms as necessary.
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Trade Settlements Specialist
3 days ago
Cape Town, Western Cape, South Africa Dynexity Full timeAbout DynexityDynexity is a leading financial services company that prides itself on providing innovative solutions to its clients. Our team of experts works tirelessly to ensure that our clients receive the best possible service.Job Title: Trade Settlements SpecialistSalary: $80,000 - $110,000 per annumJob Description:Key ResponsibilitiesCapturing and...
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Senior Account Settlement Specialist
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Settlements Officer
2 weeks ago
Cape Town, Western Cape, South Africa Dynexity Full timeKey Responsibilities:Capturing and Processing of Trades: Verify and settle all types of trades, including Equities, Fixed Income, Derivatives, Unit Trusts, Call Transfers, and SWAPs, to the accounting system in a timely manner.Preparing Manual Instructions: Develop and issue instructions for unlisted trade settlements, covering Physical MM, Private...
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Financial Markets Operations Specialist
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Financial Operations Manager
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Financial Transactions Specialist
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Financial Transaction Specialist
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Debt Recovery Specialist
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Debt Recovery Specialist
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Collection Specialist
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Fruit Procurement Specialist
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Fund Accountant Specialist
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Debt Recovery Specialist
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