Settlements, Operations

6 months ago


Johannesburg, South Africa Isilumko Staffing Full time

A top Bank is looking for a Seeking a settlements officer to start on a 6-month contract

Purpose

  • This involves receiving instructions related to Equity Derivative (EQD) trades or transactions.
  • tracking the progress of the settlement process from initiation to completion, ensuring that all required actions are taken to fulfill the trade and related obligations.
  • identify any discrepancies, issues, or problems that arise in the settlement process and take appropriate actions to address them.
  • Meet specified deadlines to ensure that trades are settled in a timely and efficient manner.

Duties

  • Identify and raise potential issues internally that could result in a failed trade.
  • Engage with internal stakeholders within Settlements to ensure the efficient and effective resolution of simple queries.
  • identify and report operational issues internally to ensure delivery of high-quality services.
  • Confirm and validate transactions.
  • Monitor and track queues to identify failed/ unmatched settlements.
  • Attend the required training and adhere to relevant controls, policies and procedures and identify and reportt incidents to limit and mitigate risk and fulfil regulatory or legislative requirements.

Requirements

  • Must have matric.
  • Must have Diploma in Finance and Accounting
  • 1-2 years' experience in Operations (CIB Operations Fulfillment)
  • Must have knowledge of basic operations systems and Financial Market.
  • MUST BE ITC CLEAR
  • MUST HAVE NO CRIMIMNAL RECORD

 

 



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