Senior Fund Administrator (Bonds and Money Market)
PNet (Pty) Ltd
Cape Town North
6d ago

Description Please Note : This job advert is an abridged version of the original job specification

RESPONSIBILITIES :

  • Confirmation of interest entitlements, maturities and trades.
  • Updating of Bonds & MM trades accurately and timely.
  • Sending accurate and timely settlement instructions.
  • Resolving any errors, queries and reconciliation discrepancies.
  • Performing key checks and controls daily.
  • Performing back-up functions for staff.
  • Ensuring compliance with procedures, SLA’s and internal controls.
  • Assisting in driving operational efficiencies.
  • Profile REQUIREMENTS :

  • 3-year relevant tertiary qualification in commerce, finance or accounting.
  • Diploma or course in SA Financial Market Instruments will be a bonus.
  • 2+ years operational experience within a Fixed Interest Area.
  • Thorough understanding / knowledge of the characteristics of all relevant financial instruments (bonds and money market) and market deadlines.
  • Good knowledge of HI Portfolio an advantage.
  • We offerCompetitive Salary

    Job ID : 1001990P

    1001990P

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