Settlement Officer Cape Town

Settlement Officer

Established fund services team seeks a Settlement Officer to join them. This is a strong and stable team, looking for suitable candidates with no less than 2 years' experience in a similar role within fund services, wealth or similar with experience with international markets, and specifically equities, FX and collective investment schemes.

Responsibilities :

• Capturing / processing, matching and settlement of trades to the accounting system
• Ensure trades are matched between client notification and counterparty confirmation
• Ensure reconciliation of the managers notification and counterparty confirmation
• Sending settlement instructions to custodian for all trades
• Managing status of trades and requirements
• Maintaining broker settlement details, contact details and brokerage rates
• Monitoring of front office trades to ensure STP settlement into the accounting platform
• Compiling of incident reports and assist in implementing and maintaining process controls

Requirements :

Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for suitable opportunities.

#J-18808-Ljbffr