Trade Settlement Coordinator

2 days ago


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

Job Description:

We are seeking a Trade Settlement Coordinator to join our dynamic Fund Services team in Westlake, Tokai. As a Trade Settlement Coordinator, you will play a critical role in ensuring the timely processing and settlement of trades, including Equities, Fixed Income, Derivatives, and FX deals.

Key Responsibilities:

  • Prepare manual instructions for unlisted trade settlements and validate account details.
  • Match trades between client notifications and counterparty confirmations, ensuring reconciliation of records.
  • Monitor trade status and maintain broker details and rates.
  • Oversee Straight Through Processing (STP) settlement and compile incident reports.

Requirements:

  • 2-3 years in a Settlements role within Fund Services or Investment environments.
  • Strong understanding of financial markets and instruments, ideally with local and international market knowledge.

Benefits:

  • Competitive salary: R500,000 - R700,000 per annum.
  • Opportunity to work in a dynamic and growing fund services environment.


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