Offshore Trade Processing Administrator (Contract)
Reputable Asset Management firm seeks detail oriented individual. This is a pivotal role to process Offshore Trades in a timely and efficient manner. Ensure Forex and foreign currency trades are processed and settled. Fixed Term Contract (long period).
Main Responsibilities:
- Process Offshore Trades accurately and timeously in line with market deadlines.
- Identify trade discrepancies and unsettled trades.
- Mitigate risks related to the Trade life cycle.
- Ensure Forex trades and foreign currency related transactions are processed.
- Process high value transactions and high volumes of trades and settlements.
- Interact with internal and external stakeholders, and provide great service.
- Assist with foreign exchange related queries.
- Support the business in dealing valuation queries.
- Maintain and update the FX register.
- Stay abreast of changes in regulatory and foreign markets.
- Adhere to reporting requirements with SARB.
Qualification and Experience:
- Relevant Diploma or degree.
- Sound Offshore experience in Trade Processing environment.
- Experience in Investments / Asset Management.
- JSE Settlement Officer exam, an advantage.
Should you be interested in this role:
Please submit your CV online. You will be directed to our database, Ditto.
For queries, contact Bev from SET on 082 495 8595.
Unfortunately, no WhatsApp CVs can be accepted.
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