Trade Closing Analyst
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Job Location:
Cape Town - South Africa
Monthly Salary:
Not Disclosed
Posted on:
21 hours ago
Vacancies:
1 Vacancy
Job Summary
About our client:
Our client is a global investment advisory firm focusing on long-term value creation through investment strategies. They work with a diverse group of institutional partners and pride themselves on their collaborative sustainable inclusive culture and performance.
What you will be doing:
- Daily review and upkeep of trade data in firm systems.
- Timely and accurate identification and resolution of breaks coordinating with internal teams and external parties (vendors administrators custodians agents).
- Responsibility for LMA Par/Distressed and Bond Settlements; managing the trade lifecycle (confirms transfer certificates pricing letters).
- Daily review and resolution of trade date position exceptions; working with Fund Accountants to prioritise trade settlements.
- Report on aged unsettled trades unallocated trades and short positions with commentary for management review.
- Establish and maintain strong relationships with key stakeholders and vendors.
- Elect and process Amendments and Corporate Actions; drive initiatives for process improvement and enhanced performance.
- Working within a high-performance culture of continual improvement with a strong commitment to Diversity Equity and Inclusion (DE&I).
What our client is looking for:
- Knowledge of LMA/LSTA Par and Distressed Documentation and experience with Bond settlements and processing.
- Familiarity with WSO (Wall Street Office) and Clear Par.
- Strong experience in corporate action election and processing (LendAmend a plus).
- Exceptional communication presentation and interpersonal skills; ability to establish and maintain strong internal and external relationships.
- Must be a self-starter highly self-motivated and possess a "change mindset" focused on continuous improvement.
- Strong planning organization and time management skills to deliver results in a deadline-driven environment.
- Must be a team player able to work collaboratively with and through others.
- Excellent analytical skills intellectually curious an effective problem solver and critical thinker.
- Highly attentive to detail pro-active and eager to take on new challenges.
Job ID:
- J107079
For a more comprehensive list of opportunities that we have on offer do visit our website - Closing Investment Advisory Trade Settlements LMA/LSTA Bond Settlements WSO Clear Par Corporate Actions Process Improvement Analytical Skills Change Mindset Deadline-Driven
Required Skills:
Trade Closing Investment Advisory Trade Settlements LMA/LSTA Bond Settlements WSO Clear Par Corporate Actions Process Improvement Analytical Skills Change Mindset Deadline-Driven
Company Industry
IT Services and IT Consulting
Key Skills
- History
- Accounts Assistant Credit Control
- Advocacy
- Corporate Risk Management
- Government
- Brand Development
