Bond Settlements Officer

Location: CapeTown, South Africa
Salary: R12 000 - R15 000 per month
Recruiter: Belmar Personnel
Job Ref: Bond Settlements Off..
Summary: Bonds Settlements with Stockbroking experience



Job 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.
JSE Bond Settlement Officer must have experience in:
 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

1-2 years Settlements experience, BDA experience essential


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