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 082 495 8595.
• Unfortunately, no WhatsApp CVs can be accepted.