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SET Recruitment Consultants

Offshore Trade Processing Admin (Contract)

SET Recruitment Consultants

  • R Undisclosed
  • Contract Intermediate position
  • Johannesburg
  • Posted 23 Apr 2024 by SET Recruitment Consultants
  • Expires in 2 days
  • Job 2562218
Apply Now

About the position

Offshore Trade Processing Administrator

Reputable Asset Mgt firm seeks detail orientated indiv. 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 transaction 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.
  • JSE Settlement Officer exam, an advantage.
  • Sound Offshore exp in Trade Processing environ ess.
  • Exp in Investments / Asset Mgt.
Should you be interested in role:

  • Please submit your CV online. You will be directed to our database, Ditto.
  • For queries, contact Bev from SET on [Phone Number Removed];.
  • Unfortunately, no WhatsApp CVs can be accepted.

Desired Skills:

  • Administration
  • Asset Management
  • Forex Trading
  • Investments
  • Trade Settlements

About The Employer:

Leading Asset Mgt firm

Apply Now

SET Recruitment Consultants

About the agency

SET Recruitment Consultants, established in 2003, is a specialist agency focused on placing Financial, Accounting and IT professionals within five niche sectors: Financial services Professional services Commerce IT The public sector We have worked extensively in the 'big four' audit space; commerce and industry; and with South Africa’s major banks over the past decade. We are well-positioned to partner with clients and candidates operating and working in these markets. SET is a future-forward company firmly rooted in SA with more than 85 years’ cumulative local and international industry experience. We are a Platinum Supplier on the career management portal, CareerSuite offered by the South African Institute of Chartered Accountants (SAICA). Through this relationship we have access to around 34,500 CA(SA) members that are already active in the employment market. SET is headquartered in Johannesburg, with offices in Cape Town and places professionals nationally and throughout Africa.

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