Senior Dealing & Settlements Specialist

Apex Group Ltd (UK Branch); Cape Town; On-site; ZAR 480,000 - 600,000; Full time

Benefits offered by this job

Competitive remuneration

Training and development opportunities

Equal opportunity employer

Job summary

Apex Group Ltd (UK Branch) in Cape Town is seeking a Senior Administrator for Dealing and Settlements. The role requires handling daily and monthly duties on the Dealing and Settlements desk, ensuring accurate execution of cash and trading instructions and timely confirmations.

You will support fund subscriptions and redemptions across unit trusts and hedge funds, maintaining high accuracy and compliance. The position demands a tertiary qualification with 3+ years of relevant experience, strong

Qualifications

• Experience in Dealing and Settlements is required across fund of funds operations.
• Strong understanding of cash and trade instruction cycles and related controls.
• Familiarity with trading platforms and fund administration processes.
• Knowledge of risk and compliance considerations in financial services.

Responsibilities

• Perform daily and monthly Dealing and Settlements tasks per operating processes.
• Prepare cash instructions for subscriptions, expenses, and third-party transfers.
• Capture and confirm trades and instructions on trading platforms.
• Process unit trusts, hedge funds, and related subscriptions/redemptions with timely follow-up.

Skills

Financial services knowledge

Dealing & Settlements experience

Cash and trade instruction cycles

Systems and controls

Accounting and audit

Risk management awareness

Communication and documentation

Detail-oriented

Calm under pressure

Problem solving (outside the box)

Education

Tertiary qualification with 3+ years experience

Job description

Apex Group Ltd (UK Branch) in Cape Town is seeking a Senior Administrator for Dealing and Settlements. The role requires handling daily and monthly duties on the Dealing and Settlements desk, ensuring accurate execution of cash and trading instructions and timely confirmations.

You will support fund subscriptions and redemptions across unit trusts and hedge funds, maintaining high accuracy and compliance. The position demands a tertiary qualification with 3+ years of relevant experience, strong