commodity/foreign exchange trade administration. To ensure that all trades are captured on a timeous and this system. Continuous reporting improvements Trading Administration and Reporting Responsible to provide other hedging activities. This includes trade data management, trade monitoring and reporting, market matching preferred Relevant additional courses in relation to trading / commercial activities NPD SAFEX Exams (Preferred)
Trade Compliance is defined as “the process and procedures by which goods enter and exit a country and or exported. Trade compliance incorporates many different aspects of international trading, which includes includes classification, trade risk, taxes and import duties and country-specific import licensing and approvals approvals.” The Trade Compliance Specialist role consists of the following: • Expertise with duties, taxes as and when requested. This service requires the Trade Compliance Specialist to communicate sourcing requirements
Reference: JHB000561-Maseg-1 To fulfil the role as a Trade and Portfolio Administrator in the SA Fund Operations perform Fund & Portfolio administration including trade execution and reporting. QUALIFICATION AND EXPERIENCE: Cash Transfer Instructions Monitoring Mutual Fund Trades on BBG console BaseSigma maintenance Corporate Cash Transfer Instructions Monitoring Mutual Fund Trades on BBG console BaseSigma maintenance Corporate availability to the CAM/PMs Trade and General Portfolio Administration. Executing trades (all instrument types)
Trade Compliance is defined as “the process and procedures by which goods enter and exit a country and or exported. Trade compliance incorporates many different aspects of international trading, which includes includes classification, trade risk, taxes and import duties and country-specific import licensing and approvals approvals.” The Trade Compliance Specialist role consists of the following: • Expertise with duties, taxes as and when requested. This service requires the Trade Compliance Specialist to communicate sourcing requirements
Perform Fund and Portfolio administration including trade execution and reporting. Build and maintain relationships Cash Transfer Instructions Monitoring Mutual Fund Trades on BBG console BaseSigma maintenance Corporate availability to the CAM/PMs Trade and General Portfolio Administration. Executing trades and cash transfer instructions general administration support. Receive and confirm trades/cash transfer instructions Compile instruction File and update trade register Update operational calendar with relevant pending trades Information gathering
the agricultural industry is seeking to employ a Trade Admin Assistant to be responsible for handling and fast-paced environment 1 years' experience in a trading environment preferred, or 3 years in a business
To manage non-trade supplier accounts and administer payments · Investigate all unmatched invoices and
analysis with a deep grasp of finance, investment theories, and risk principles, as well as exceptional communication
analysis with a deep grasp of finance, investment theories, and risk principles, as well as exceptional communication
back office operations and provides support for trade settlement and confirmation activities within Balance front office trading by managing trades, cash flows, and instruments on the Murex trading platform. This Driven Investments trading desk, which focuses on fixed income and derivative trading. Some of the duties include: Confirm all new and existing Front Office trades and cashflow transactions with external clients necessary signatures. Confirm all new and existing trades and cashflow transactions with internal clients