agricultural industry is seeking to employ a Trade Admin Assistant to be responsible for handling and processing entry and management of all assigned customer orders, loads, and customer correspondence Manage assigned to date daily invoicing and various customer/management reports Demonstrate regular attendance and timeliness fast-paced environment 1 years' experience in a trading environment preferred, or 3 years in a business
commodity/foreign exchange trade administration. To ensure that all trades are captured on a timeous and deal position management within this system. Continuous reporting improvements Trading Administration other hedging activities. This includes trade data management, trade monitoring and reporting, market matching transactions settlement Liaising with Finance / Traders / Managing Director for accurate recording of daily position position Profit and Loss reporting Prepare and manage the general ledger system of all hedge accounts Maintain
Join a highly successful commodity trading company in Somerset West specializing international physical deliveries. They seek a Trade Accountant to join their dynamic team. in a grain trading environment preferred.
To manage non-trade supplier accounts and administer payments · Investigate all unmatched invoices and adjustments · Escalate issues and communicate to the Manager any non-adherence to procedures and controls. ·
and well-respected investment management business seeks a Post-trade Specialist to join their operations and looking for a specialist who will ensure all trades; equity, fixed income and derivative are accurate and monitor confirmation and settlement of all trades
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: requirement- Financial Services: Fund operations, Asset Management operations Experience in collective investment queries Outstanding communication abilities Good management of people and teams RELATIONSHIP BUILDING: Build Cash Transfer Instructions Monitoring Mutual Fund Trades on BBG console BaseSigma maintenance Corporate
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
OPERATIONS/ASSET MANAGEMENT OPERATIONS IS ESSENTIAL Perform Fund and Portfolio administration including trade execution 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 guidelines. Assist with the opening of accounts with newly appointed segregated/sub portfolio managers. Providing general administration support. Receive and confirm trades/cash transfer instructions Compile instruction
requirement- Financial Services: Fund operations, Asset Management operations