Job Title:
Administrator: Offshore Trade Processing (Fixed Term Contract)
Job Location:
Gauteng, Johannesburg
Deadline:
January 09, 2025
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Job Objectives:
- Process trades accurately and timeously in line with all market deadlines.
- Identify trade discrepancies and unsettled trades as well as mitigating the risks related to the trade life cycle.
- Ensure that Forex trades as well as other foreign currency related transactions are processed according to the required standards.
- Display operational excellence through innovation, being inquisitive and having a bigger picture mindset.
- Provide excellent services to internal and external stakeholders.
- Assist all business units with foreign exchange related queries.
- Align work according to the business needs and prioritize accordingly.
- Support the various operational business units in dealing with valuation queries.
- Maintain and update the FX register.
- Stay abreast of changes in the market and their impact on daily duties.
- Adhere to all reporting requirements with the SARB.
- Ability to multi-task and work well under pressure.
- Perform UAT testing on process changes or market related requirements.
Experience:
- Exposure to foreign exchange transactions and their impact on clients’ portfolios (3 years).
- Excellent communication skills both verbal and written.
- Strong interpersonal skills and be a team player.
- Display an understanding of financial market instruments.
- Prior experience in an operational environment within asset management would be an advantage.
- Knowledge of Treating the Customer Fairly (TCF) principles.
Minimum Experience:
1 - 2 years experience in a similar environment.
Additional Minimum Qualifications:
- Investment or asset management experience.
- JSE settlement officer exam would be an advantage.
Job Related Knowledge:
- Solid knowledge and understanding of financial instruments.
- Experience in trade and settlements of high volume/value transactions.
- Understand the regulatory market requirements of foreign markets.
- Knowledge and understanding of SWIFT.
- Systems knowledge: HI Portfolio/Charles River / Stadium.
Minimum Qualifications:
- Bachelor’s Degrees and Advanced Diplomas (NQF Level 07)
- Bachelor’s Degrees and Advanced Diplomas (NQF Level 08) in Finance, Economics, and Accounting
Accounting / Financial Services jobs
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