Trade Processing Admin
SET Recruitment Consultants
- R Undisclosed
- Permanent Specialist position
-
Johannesburg
- Posted 16 Apr 2024 by SET Recruitment Consultants
-
Job 2561434
About the position
Trade Processing Administrators
Reputable Asset Mgt firm seeks diligent indiv’s. Key role to process trades on Investment system. Ensure accurate settlement instructions are sent. Long term Contracts
Main Responsibilities:
- Ensure that all trades are matched.
- Trades for Equities, Money Market, Bonds, Collective investments and Futures.
- Ensure settlement instructions for trades are sent for settlement in the market.
- Ensure that cash transfer instructions are completed.
- Ensure E Africa and Multi Manager trades are matched.
- Ensure trades are processes on the Investment System accurately and timeously.
- Liaise with internal and external parties and process documentation.
Qualifications and Experience:
- Relevant Diploma
- Trade Processing or Settlement exp in Investments / Fin Serv
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];.
- No WhatsApp CVs can be accepted.
Desired Skills:
- Asset Management
- Investment Administration
- Investments
- Trade Settlements
- Unit Trusts
About The Employer:
Reputable Asset Mgt firm
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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