Join a highly successful commodity trading company in Somerset West specializing international physical deliveries. They seek a Trade Accountant to join their dynamic team.
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
To fulfil the role as a Trade and Portfolio Administrator in the SA Fund Operations Team, perform perform Fund & Portfolio administration including trade execution and reporting.
QUALIFICATION
Transfer Instructions
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
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
/>
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
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
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
Responsibilities Grain Marketing Strategies: Identify trading opportunities through supply and demand analysis analysis, arbitration potential, spread trading, and flat price trading. Develop professional relationships Retention): Manage grain prices through daily trading on Futures Exchanges, Safex, and supervising bids efforts. Manage customer relationships and execute trades on their behalf. Provide market analysis and advice Education & Experience: Understanding of options trading, technical analysis, and experience in risk management
Responsibilities Grain Marketing Strategies: Identify trading opportunities through supply and demand analysis analysis, arbitration potential, spread trading, and flat price trading. Develop professional relationships Retention): Manage grain prices through daily trading on Futures Exchanges, Safex, and supervising bids efforts. Manage customer relationships and execute trades on their behalf. Provide market analysis and advice Education & Experience: Understanding of options trading, technical analysis, and experience in risk management