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Bonds Settlement Officer

Vacancy Details

Reference No.



Our client in the financial services industry is seeking to employ a Bonds Settlement Officer/ Alternate Settlement Officer who will facilitate all fixed income settlements and cash flow management according to the organisations’ rules and regulations to ensure that all transactions are settled in terms of the Rules and Directives.


  • 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 organisations' requirements
  • Identify and assess the risks, which could prevent the objectives of your role
  • Assist with administration and efficient



Registered Persons Examinations (SAIFM):

  • Regulation and Ethics of the South African Financial Markets
  • Introduction to the Financial Markets
  • The Bond Market
  • The Derivatives Market


  • Minimum of 1 years BDA experience
  • 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

Requirements and Skills

  • Must be proficient in MS Word and MS Excel


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

Position Type


Work Level



Market Related


Banking/Finance And Investment

Salary Type



Cost To Company

Affirmative Action


Geographic Location

Western Cape - Cape Town CBD