Middle Office Trades Specialist
Coronation Fund Managers
Cape Town, ZA
5h ago
source : Neptune

The successful applicant will be part of a team of ten people, with varied roles and processes. The role of the team is to process trades across the full spectrum of security and transaction types.

This includes high-volume streams that are largely automated and other streams that require more specialist knowledge and manual or semi-automated processing.

As well as the primary processing, the team covers query resolution with 3rd parties (custodians, brokers, counterparties, clearers, fund accounting) and internal clients including the Investment Team & Dealing Desk, and the Client Relationship Management teams.

The range of products and parties includes, but is not limited to :

  • On-market trades (Equity, Bonds, Money-Markets) both local and international
  • Fund trades
  • Exchange Traded Derivatives (local and offshore)
  • Foreign Exchange (spot, forward and NDF’s)
  • OTC Derivatives The role includes the matching / confirmation and instruction of settlement for all the above. In addition, the team attends to :
  • all aspects of opening and maintaining international markets and the associated data for Coronation funds and client funds
  • ensuring that all bank accounts used in the processing are managed and reconciled effectively
  • managing collateral obligations in respect of FX and Derivative exposure
  • processing of transitions between funds and into or from Coronation
  • the setup of new securities
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