This role would be in the Traditional Funds Business Unit of this global Fund Administration company.
Trade Support’s primary responsibility involves the accurate, timely and correct confirmation of all trades to counterparty allegements and the instruction of settlement to the relevant custodians.
Take accountability for the matching and settlement of transactions executed in all South Africa and Namibia Markets. Liaising with clients and third parties to resolve unmatched trades. Ensuring that all settlement instructions reach the custodian timeously and that all trades are committed for settlement within the required market timelines . Accountability for investigation and resolution of unmatched transactions or failed trades. Ensuring that all queries raised by internal and external clients are resolved within required timelines and to the required standard. The reporting of unmatched trades to clients within required timelines and driving resolution thereof. Maintain professional relationships with all third parties including custodians, brokers and vendors. Responsible for on-the job training of team and personal development plans and assists in recruitment, mentoring and coaching of team.
To apply you need a relevant tertiary qualification and a minimum of 5 years applicable experience, knowledge of most major custodial systems as well as OMGEO is a distinct advantage, a sound understanding and experience of trade settlements, experience in using Decalog and trade matching applications are an advantage;