Offshore Trade Processing Admin (FTC)

Offshore Trade Processing Administrator (Contract) 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. • Sound Offshore exp in Trade Processing environ ess. • Exp in Investments / Asset Mgt. • JSE Settlement Officer exam, an advantage. Should you be interested in role: • Please submit your CV online. You will be directed to our database, Ditto.

Location: Johannesburg, ZA

Posted Date: 12/22/2024