Apply for Job

Senior Bond Settlements Officer

Vacancy Details

Reference No.

HB-42955

Synopsis

A leading organisation in the financial and services industry is seeking an individual to assume the role of Senior Bond Settlements Officer. The successful incumbent will be responsible for facilitating all fixed income settlements and cash flow management according to the JSE rules and regulations to ensure that all transactions are settled in terms of the rules and directives.

Description

  • Ensure efficient booking of bond trades on Nutron.
  • Ensure all bond settlements run smoothly.
  • Be able to process entries on BDA.
  • Liaise with counterparties in relation to all daily settlements.
  • Determine daily liquidity requirements for the treasury dealers.
  • Ensure accurate maintenance of all records and documentation as per JSE requirements.
  • Identify and assess the risks, which could prevent the objectives of your role.
  • Assist with administration and efficient middle office operations.
  • Assist the dealing team with daily tasks.
  • Issue the necessary instructions for the transfer or receipt or dematerialisation of client holdings.
  • Deal with client queries and requests.

Requirements

  • Must have a minimum of 1-year BDA experience.
  • Proficiency in Word and Excel.
  • Registered Persons Examinations (SAIFM): Regulation and Ethics of the South African, Financial Markets, Introduction to the Financial Markets, The Bond Market and The Derivatives Market.
  • JSE Bonds Settlement Officer Exam (SAIFM).

Kindly note, if you have not heard from us within two weeks of your application please consider it unsuccessful.

Position Type

Permanent

Work Level

Mid-Level

Salary

Market Related

Industry

Banking/Finance And Investment

Salary Type

Annually

Package

Cost To Company

Affirmative Action

Yes

Geographic Location

Western Cape