Job Description

Job Summary 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 Resolving trade queries Requirements: Minimum of a completed tertiary qualification either Commerce / Investments / Economics or similar Minimum of 2-3 years' experience in a Settlements role in Fund Services / Investment / Wealth Management environment Solid understanding of the financial markets and instruments essential Knowledge and experience on both local and international markets 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.CA Financial AppointmentsRecruiter

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