Duwayne James Email & Phone Number

Centurion, Gauteng, South Africa

South Africa

Johannesburg Area, South Africa

Johannesburg Area, South Africa

Ensuring the accurate matching and confirmation of all trades executed by Standard Bank - RoA. Resolving outstanding items and queries efficiently and effectively. Being aware of risks at all times and actively contributing in identifying ways to reduce such risks. Providing an excellent level of customer service at all times. Self-development and continued learning. Ensuring that all payments are processed within the specified cut off times in our various Back Office systems. Assisting in the efficient resolution of all queries relating to payments. Providing a superior level of customer service to all our stakeholders. Being aware of risks and identifying ways in which risks can be reduced. Continued learning and development.Daily Investigate all exceptions. Monitor and follow up on all outstanding confirmations. All daily processing within the specified cut off times in our various Back Office systems. Must ensure that all checklists are completed daily. Attend to any other duties as delegated. The supervisor must ensure that all payments are attended to and processed. To ensure that no deals are left unattended. Identify risk within our business and how to eliminate them. Explore new methods and ideas to reduce any risks identified. Escalate errors and any urgent problems picked up Make recommendations for preventative measures, stop gaps extra checking duties etc. where required Ensure no same day payments are left in the queue, this includes JPY,NOK,SGD etc. for the following day Check that all queues are clear by COB Responsible for monitoring the cut off time and priority currencies.

Johannesburg Area, South Africa

Equity Settlement SpecialistLiaising with Foreign and Local Clients.Processing of clients SWIFT mesages Working on the securities lending Trades and sourcing shares committing toto trades balancing holdings monitoringof clientstrades and calculating short positionsClient service. Monitoring of trades on Strate. Settling trades for clients Compiling status reports for clientsDoing back to back linkages on trades.Monitoring current equity stock,Checking short positions,Sourcing stock from other Counter-parties,Balancing clients share holdingsRun MIS Reports,Meeting cut off times/Market related deadlines,Check holdings on all unmatched deliveries,Sent updated report to client within the agreed time lines,ADHOC CHECKS,- Ensure that all amendments swift, email or fax are filed- If Trade is cancelled by the client and re-booked, check that the trade is cancelled on SAFE if the new client instruction is not matching.Data AdministratorData capturing, loading of new Trades on System (NCS). Checking Message control reports at the end of Every day and giving to departments responsible

South Africa

Aci Operations Certificate, Finance, General, Distinction Pass

Overall financial market front end treasury view, Deal capture, trade entry and confirmatuions, Settlement, Netting and clearing.

Senior Cetificate, Matric