Senior Dealing & Settlements Specialist

Apex Group Ltd; Cape Town; On-site; ZAR 380,000 - 580,000; Full time

Benefits offered by this job

Competitive remuneration

Training and development opportunities

Equal opportunity employer

Job summary

Apex Group in Cape Town is seeking a Senior Administrator - Dealing & Settlements to perform daily and monthly tasks on the Dealing and Settlements desk, ensuring accurate processing of cash and trading instructions.

You will bring a tertiary qualification with 3+ years of relevant experience, strong knowledge of financial instruments, and the ability to work under pressure in a global fund administration environment.

Qualifications

• Minimum 3+ years relevant experience or 4 years in operations.
• Experience in Dealing and Settlements is compulsory.
• Strong understanding of cash and trade instruction cycles.
• Excellent knowledge of financial instruments.
• Good communication, documentation and presentation skills.

Responsibilities

• Perform daily and monthly tasks of the Dealing and Settlements desk.
• Prepare and ensure accurate and timely execution and authorization of cash instructions.
• Process cash related transactions for investor fund of fund subscriptions.
• Handle payment of expenses and third party cash transfers.
• Prepare, capture and confirm trades and trade instructions.
• Confirm unit trust investments and redemptions through trading platforms.
• Ensure follow up for confirmation of transactions.

Skills

Financial services knowledge

Dealing & Settlements experience

Cash and trade instruction cycles

Attention to detail

Communication skills

Ability to work under pressure

Education

Tertiary qualification

Job description

Apex Group in Cape Town is seeking a Senior Administrator - Dealing & Settlements to perform daily and monthly tasks on the Dealing and Settlements desk, ensuring accurate processing of cash and trading instructions.

You will bring a tertiary qualification with 3+ years of relevant experience, strong knowledge of financial instruments, and the ability to work under pressure in a global fund administration environment.