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
Reference: CTF018298-LSa-1 Are you a CA(SA) with fund administration industry experience? Our client in the Northern Suburbs of Cape Town offers growth, development, flexibility and a great company culture. Please share your CV with me if you are interested in finding out more about this Provide hig
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