D E. Email & Phone Number

Trade matching and settlement of international and localEquity, Bonds & Money Market trades on HiportThird Party Administration (TPA)Lifecycle management – trade maintenance and tradesupportSettlements and confirmations – execution of allconfirmations and instructions via SWIFT messages,OMGEO/CTM, HiportDaily reconciliation around cash, units and.

User Acceptance testingDesign and set up test scenarios and test cases to implement the test plansSee to the automation of test cases for regression testingCollaborate with business analysts & developers to identify, log, prioritize and verify defectsAttend daily stand ups, weekly tribe sessions and sprint planningJira, HP Quality Center, SQL

Cape Town, Western Cape, South Africa

Daily cash forecast for Safex and YieldX accountsDerivative position reconciliations and MTM movementsPrepare daily cash settlement report for Futures clearingSubmit daily EFT instructions for margin call paymentsReconcile portfolios in Smac and Futures clearing accounts dailyConfirm, match and settle derivative tradesUpdate interest rates, volatility.

Execute the production of NAVs for FoFExecution of day to day functions within the teamIdentification and escalation of control gaps in a timely manner.Identification and escalation of operational issues and ownership of daily healthcheck processFoster existing business relationships to ensure effective and efficient deliverySupport management in the.

Derivatives position reconciliations and margin movementsEnsure trades to the fund manager (global) are processed accurately and on the agreed deadlineCash projections for all fundsOn time and accurate preparation of daily foreign bank recons, and recon itemsReconciling daily & monthly call accounts and current account interest reconsTrade administration.

Produce Net Asset Value calculations to agreed timelines for equity, fixed interest, derivatives, money marketand mortgage backed securitiesComplete MIS monthly for fundsPrepare audit packs to agreed reporting functionsDaily income checks, to verify interest on WINS ties to BloombergMonth to Date accrual check to show that distribution accruals tie to.