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
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