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
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