Trainee, Middle Office

2 days ago

Cape Town, South Africa Sanne Full time

The Trainee will manage the workflow from Fund Managers and Prime Brokers to produce daily soft NAV’s as well as other reporting such as Profit & Loss and mandate compliance in line with client requirements. This will be combined with a Settlement Function ensuring that trades placed by Fund Managers are matched and settled in the market timeously.

**Key Responsibilities**:

- Load new securities into the Middle Office and Settlements systems;
- Load corporate actions into the Middle Office systems;
- Daily reconciliations of trades;
- Daily reconciliations of positions;
- Ensure trades are settled with counterparties in line with the trade terms;
- Produce and disseminate daily reports to Fund Managers;
- Liaise with Fund Managers & Prime Brokers.
- Producing Daily NAVs for the respective Fund Managers.

**Skills / Requirements**:

- A Bcom or Bsc graduate, preferably in Accounting, Finance or equivalent;
- A good working knowledge of the Financial Securities market including language, instruments and their mechanics;
- One to two years’ experience in similar area preferable;
- Working knowledge of Fixed Income and Equity Instruments is preferable;
- Very Proficient at Excel;
- Able to work under pressure;
- Numerate and accurate and
- Analytical/ troubleshooting skills.

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