Trade Operations Specialist
3 days ago
**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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