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JSE Bonds Settlement Officer

Vacancy Details

Reference No.

AF-5745

Synopsis

The JSE settlement officer will facilitate 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 Dealing Team with daily tasks.

Requirements

  • Deal Allocations, deal adjustments, account loading
  • Uploading of allocations into BDA and matching of trades
  • Daily brokerage schedule
  • Client mandates and FICA documentation
  • Corporate Actions
  • Futures Settlements
  • Bond and Equity settlements
  • Dealing with client queries and requests
  • Issuing the necessary instructions for the transfer/receipt/dematerialisation of client holdings

Qualifications

  • Registered Persons Examinations (SAIFM):
    1.1. Regulation and Ethics of the South African Financial Markets;
    1.2 Introduction to the Financial Markets;
    1.3 The Bond Market; and
    1.4 The Derivatives Market.

  • JSE Bonds Settlement Officer Exam (SAIFM)

Position Type

Permanent

Work Level

Skilled

Salary

Market Related

Industry

Banking/Finance And Investment

Salary Type

Annually

Package

Cost To Company

Affirmative Action

No

Geographic Location

Western Cape - Cape Town CBD