Settlements Specialist

3 weeks ago


Cape Town, Western Cape, South Africa Dynexity Full time
Key Responsibilities
  • Capturing and Processing Trades: Ensure timely and accurate capture of all trades, including Equities, Fixed Income, Derivatives, Unit Trusts/CIS investments, Call Transfers, SWAPs, and FX deals, into the accounting system.
  • Manual Instructions for Unlisted Trades: Prepare manual instructions for any unlisted trade settlements where necessary, including Physical MM, Private Placements, Off Market trades, Offshore investments, Fund of Fund investments, and FX deals.
  • Monitoring and Processing Front Office Trades: Monitor and process front office trades to ensure STP settlement into the accounting platform, ensuring that Demat Money Market trades are reported and matched on Strate timeously within the required time frames.
Requirements
  • Strong Analytical Skills: Possess strong analytical skills to ensure accurate and timely trade settlements.
  • Attention to Detail: Demonstrate attention to detail to ensure that all trades are accurately captured and processed.
  • Excellent Communication Skills: Possess excellent communication skills to effectively communicate with internal stakeholders and external parties.


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