Markets And Treasury Post Trade Services Officer

jobswithoutmatric.co.za

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Treasury trade capture system
Swift based confirmations
Treasury suspense accounts reconciliation
** The job posting is for a Markets and Treasury Post Trade Services Officer at a well-established bank that emphasizes regional and international expertise. The role involves managing key post-trade operations such as accounting, settlements, and compliance within a highly regulated environment. **

Job Summary

  • This role is responsible for a number of daily processing functions of the dealing operation with particular emphasis on accounting, settlements, confirmations, reconciliations and general systems maintenance across the Treasury and Global Markets transactions functions.
  • The role requires strict adherence to policy, controls and compliance and complete & independent operation from the front office dealing teams to ensure segregation of duties and dealing records that can be verified through self-governing records.
  • Empowering Africa’s tomorrow, together…one story at a time. With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.

Matching Summary

Match Score: 75

** The job posting is for a Markets and Treasury Post Trade Services Officer at a well-established bank that emphasizes regional and international expertise. The role involves managing key post-trade operations such as accounting, settlements, and compliance within a highly regulated environment. **

Skills & Requirements

Must-have

  • Treasury trade capture system
  • SWIFT based confirmations
  • Treasury Suspense Accounts reconciliation
  • KYC policy adherence
  • Treasury product knowledge

Nice-to-have

  • Ability to challenge
  • Risk awareness and mitigation
  • Integrity and control ethos
  • Attention to detail and accuracy
  • Forward planning capabilities

Key Requirements

  • Degree Holder in Finance/Accounting/ Business Studies or equivalent
  • Sound and practical experience of Treasury systems
  • Thorough comprehension of treasury control requirements
  • ACI Accreditation (Settlement Certificate)

Work Rights

Not specified

Tailored Resume

Cover Letter