(884) Associate Trade Settlement Officer Fmd
Pretoria, GP, ZA, South Africa
Job Description
Brief description
The purpose of this position is to perform day-to-day operational duties in the Trade Settlements area within the Financial Markets Department (FMD) of the South African Reserve Bank (SARB).
Detailed description
The successful candidate will be responsible for, but not limited to, the following key performance areas:
Monitor trade flows from execution to settlement, ensuring that risk mitigation controls are in place and adhered to. Verify and authorise all batches related to government bonds and money market instruments. Capture, verify and authorise accounting batches. Ensure that Strate rules and directives are adhered to. Commit to trades on time to meet all the bond runs. Lodge collateral. Draft and update procedure manuals. Process charges related to settlements. Handle ad hoc internal and external client queries, including requests for balances and statements. Maintain operational relationships with clients and counterparties. * Participate in ad hoc projects.
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Job Detail
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Job IdJD1387481
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IndustryNot mentioned
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Total Positions1
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Job Type:Contract
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationPretoria, GP, ZA, South Africa
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EducationNot mentioned