Trade Operations Specialist

3 days ago


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

**About the Role**

We are seeking a highly skilled Trade Operations Specialist to join our Fund Services team at The Recruitment Council.

The ideal candidate will have a strong understanding of financial markets and instruments, with experience in trade matching and settlement processes.

Key Responsibilities:

  • Process and settle trades efficiently, including Equities, Fixed Income, Derivatives, and FX deals.
  • Validate account details and prepare manual instructions for unlisted trade settlements.
  • Reconcile records by matching trades between client notifications and counterparty confirmations.
  • Monitor trade status and maintain accurate broker details and rates.
  • Oversee Straight Through Processing (STP) settlement and compile incident reports.
  • Resolve queries from brokers and clients effectively.
  • Participate in projects aimed at improving operational efficiency.

Requirements:

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

What We Offer:

Competitive salary: R 250,000 - R 300,000 per annum, depending on experience and qualifications.

A dynamic and growing fund services environment with opportunities for career growth.

We are an equal opportunities employer and welcome applications from qualified candidates.



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