Settlements Specialist

4 weeks ago


Cape Town, Western Cape, South Africa Dynexity Full time
Key Responsibilities

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
  1. Capture and process trades to the accounting system, ensuring accurate and timely settlement of Equities, Fixed Income, Derivatives, and other financial instruments.
  2. Prepare manual instructions for unlisted trade settlements, including Physical MM, Private Placements, Off Market trades, and Offshore investments.
  3. Monitor front office trades to ensure STP settlement into the accounting platform, and validate account details on Swap agreements.
  4. 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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