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: Recons (BDS/CCMS) Daily Portfolio Recons to MAV Hand Pricing of Instruments (Weekly & adhoc) Report Cash Transfer Instructions Monitoring Mutual Fund Trades on BBG console BaseSigma maintenance Corporate Recons (BDS/CCMS) Daily Portfolio Recons to MAV Hand Pricing of Instruments (Weekly & adhoc) Report
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 Balance Recons (BDS/CCMS) and Portfolio Recons to MAV. Hand Pricing of Instruments Report generation and confirmations 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
(BDS/CCMS)
To manage local trade supplier accounts, administer payments and analyse supplier accounts. Matching
To manage non-trade supplier accounts and administer payments · Investigate all unmatched invoices and
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: Recons (BDS/CCMS) Daily Portfolio Recons to MAV Hand Pricing of Instruments (Weekly & adhoc) Report Cash Transfer Instructions Monitoring Mutual Fund Trades on BBG console BaseSigma maintenance Corporate Recons (BDS/CCMS) Daily Portfolio Recons to MAV Hand Pricing of Instruments (Weekly & adhoc) Report
Perform Fund and Portfolio administration including trade execution and reporting. Build and maintain relationships Balance Recons (BDS/CCMS) and Portfolio Recons to MAV. Hand Pricing of Instruments Report generation and confirmations 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
responsible for the Back Office Operations and trade settlement / confirmation related support activities responsible for supporting the front office trading activity for trades, cash flows and instruments booked and the Murex trading platform by the portfolio managers of the Liability Driven Investments trading desk, which which specializes in fixed income and derivative trading. Job Experience & Skills Required: Bachelors credit derivatives, option derivatives, exchange traded futures, FX, Money Market instruments Excellent