in:
trading activity / cash flows / instruments booked and managed
/ Murex trading platform
credit derivatives, option derivatives, exchange traded futures, FX, Money Market instruments
Administration Daily Checking of Cash-Ups for all Cashiers – WC Region & checking of drop deposits against
Administration Daily Checking of Cash-Ups for all Cashiers – WC Region & checking of drop deposits against
finalising queries Balancing daily shift reports from 4 cashiers Monthly reporting on retail site Managing queries
finalising queries Balancing daily shift reports from 4 cashiers Monthly reporting on retail site Managing queries
portfolio exception reports (eg unmatched trade report, unsettled trades, large price movements), investigate broker and counterparty set-up - Trade Lifecycle support – ensure correct trade booking, confirmation and settlement instruments, including how they are valued and the trade life-cycle Solid 3 to 5 years experience of: - Financial business problems - Trading methodologies - Fund management - Fund accounting - Trade and custody reconciliations
industry, with a focus on African trade. In-depth knowledge of trade regulations, customs procedures, Forwarding and clearing industry with a focus on African trade Must be numerate Must be familiar with African customs Client Management: Understand client-specific Africa trade needs, and support Business Development and Operations strategy Collaborate with sales, operations, and Trade Lane to ensure that Africa pricing strategies align market research to identify potential trade opportunities, trade patterns, and emerging trends in the
Excel. Main Duties/Responsibilities: Management of Trade, Export &affiliate receivable, ensuring that place to meet the collection targets. Management of Trade claims, credits, rebates and promotions. Ensure
creditors Upload debtors on Pastel Control cash and trade debtors Correctly reconcile and allocate payments transactions associated with recyclers, cash and trade debtors Provide support to financial manager Other
Description Infrastructure and Trade Manager (Agriculture) Our client in the agricultural industry is employ an Assistant Manager for Infrastructure and Trade to join their team Duties and Responsibilities Research relating to the operations of the Infrastructure and Trade Committee of the organisation to ensure desired