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.
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