Offshore Trade Processing Specialist

1 month ago


Johannesburg, Gauteng, South Africa Set Consulting Full time
Job Title: Offshore Trade Processing Specialist

We are seeking a detail-oriented Offshore Trade Processing Specialist to join our team at Set Consulting.

Estimated Salary: R600,000 - R800,000 per annum, depending on experience.

Company Overview

Set Consulting is a reputable Asset Management firm that seeks a skilled individual to process Offshore Trades in a timely and efficient manner. The role involves ensuring Forex and foreign currency trades are processed and settled within market deadlines.

Key Responsibilities
  • Process Offshore Trades accurately and timeously in line with market deadlines.
  • Identify trade discrepancies and unsettled trades.
  • Mitigate risks related to the Trade life cycle.
  • Ensure Forex trades and foreign currency-related transactions are processed.
  • Process high-value transactions and high volumes of trades and settlements.
  • Interact with internal and external stakeholders, providing great service.
  • Assist with foreign exchange-related queries.
  • Support the business in dealing valuation queries.
  • Maintain and update the FX register.
  • Stay abreast of changes in regulatory and foreign markets.
  • Adhere to reporting requirements with SARB.
Required Skills and Qualifications

To be successful in this role, you will require:

  • A relevant Diploma or degree.
  • Sound Offshore experience in Trade Processing environments.
  • Experience in Investments/Asset Management.
  • The JSE Settlement Officer exam would be an advantage.
Benefits

As an Offshore Trade Processing Specialist at Set Consulting, you can expect a competitive salary, opportunities for growth and development, and a dynamic work environment.



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