Settlement Officer
Job Description
Job Summary Our client in the banking industry is looking for a Settlement officer, this individual will be within the Debt FIC Operations team and reporting directly to the Head of Operations Team Leader. The primary responsibility he or she will be handling all aspects of FX / MM / BONDS /DERIVATIVES Settlements/Confirmations. National Diploma or B. Com degree in accounting or finance-year relevant experience in a banking operations role within a financial institution will be beneficial. Preparation of all outgoing confirmations related to FX / MM / BONDS / DERIVATIVES Validation of all incoming related to FX / MM / BONDS / DERIVATIVES Ensure all trades are confirmed timeously. Reconciliation of trade bookings to ensure accurate record keeping of positions. Reconciliation of payments to accounting entries. Investigation and settlement of client claims. Resolve queries with front office, clients, controlling and other stakeholders. Understanding of Balance of Payments (BOP reporting). Provide world class customer service and developing relationships with clients and internal stakeholders.
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Job Detail
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Job IdJD1294610
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSandton, Johannesburg, South Africa
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EducationNot mentioned