Join a highly successful commodity trading company in Somerset West specializing physical deliveries. They seek a Junior Trade Accountant to join their dynamic team. & Responsibilities:
Description Infrastructure and Trade Manager (Agriculture) Our client in the agricultural industry is employ an Assistant Manager for Infrastructure and Trade to join their team Duties and Responsibilities Research relating to the operations of the Infrastructure and Trade Committee of the organisation to ensure desired
well-respected investment management business seeks a Post-trade Specialist to join their operations team. Good strong 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 licensing and permit requirements as well as product testing and certification Sourcing of product compliance
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 licensing and permit requirements as well as product testing and certification Sourcing of product compliance
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 manage local trade supplier accounts, administer payments and analyse supplier accounts. Matching
Knowledge
Finance - derivatives, financial investments, trading assets and liabilities