12 Derivatives Trading jobs in South Africa
Financial Markets Technology Consultant
Posted today
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Job Description
Financial Markets Technology Consultant
Elenjical solutions, a Johannesburg-based Capital markets and Risk technology consulting firm with a global footprint, is looking for a Financial markets technology consultant
The role entails
- Financial markets software development and testing
- Business analysis/ System Analysis
- Trading system development/configuration
- Financial Instrument set up and validation
- Strategic consulting
Technical skills
· Experience with systems such as Compatibl, Murex, Calypso, and Front Arena is a plus.
- Proficiency in one programming language is a must (Python, C#, Java, C++, C ,SQL etc.)
Education requirements
- Bachelors (4-year program) or Master's in Mathematics of Finance, Computer Engineering, Electronic Engineering, Electrical Engineering, Chemical Engineering, Financial Engineering, Computer Science, Statistics, Computational Finance, Mathematics, Financial Risk Management, Quantitative risk management etc. from a reputable university
- Mathematics up to a second-year level (Calculus, Statistics ,Linear Algebra and Differential equations )
- 1-5 years of Experience
Consulting Skills
- Communication – the ability to convey relevant information in the written and verbal form
- Interpersonal Skills – the ability to interact with other people, individually and in groups, through listening, effective speaking, and the ability to control and manage emotions
- Collaboration – the ability to work as a team to achieve a common goal
- Requirements Gathering – ability to extract and understand client requirements
- Solution Design – ability to create solutions given requirements
- Software development – ability to implement designs
- Scoping – contribute to scoping and effort estimations
- System Configuration – the ability to configure systems and develop system software to deliver functional solutions to client system requirements
- Planning – the ability to plan task execution and deliver accordingly
- Documentation – the ability to document requirements, solutions, and configuration concisely
- Stakeholder Engagement – the ability to engage relevant stakeholders and manage expectations
- Prioritization – the ability to identify the object of the highest importance and executing accordingly
To Apply
If you are keen to pursue this opportunity with us, please send your CV & transcript to:
apply-
Financial markets exp Business Analyst
Posted 12 days ago
Job Viewed
Job Description
Calling on you, the sharpest minds with the boldest ideas, to help us break the Mold. If you speak fluent stakeholder and dream in dashboards, this gig might just be your next power move.
We’re not just about insurance and investments — we’re about reimagining financial freedom. We dare to do different, and we are on a search for a Business Analyst to shake things up!
- Informatics or other relevant degree
- 5 to 7 years experience as a business analyst
- 2 to 5 years experience in financial armkets
- User interface analyst experience
- Agile methodology
- Project management
- SQL queries
- Enterprise architect
- Visio
What you will be doing:
- Design and validate the functional solution using Agile Methodology
- This involves interpreting the product / technical requirements into agile epics and stories
- Plan agile sprints and stories for the sprint
- Apply knowledge of the system, interfaces and dependencies to highlight integration aspects that must be considered
- Identify a set of stakeholders that need to be involved in creating and validating the agile story board by interview business and technical owners, as well as experienced members of the development team (development manager, architect, Snr BA)
- Design a set of test cases/scripts, test scenarios and test data sets to accompany the agile story board
- Validate the agile epics and test basket with the identified stakeholders and obtain sign-off
Reference number for this position is GZ60716 which is a contract position based in Johannesburg offering a cost to company salary of R700 per hour negotiable on experience and ability. Contact Garth on or call him on to discuss this and other opportunities.
Are you ready for a change of scenery? The E-Merge IT recruitment is a specialist niche recruitment agency. We offer our candidates options so that we can successfully place the right developers with the right companies in the right roles. Check out the e-Merge website for more great positions.
Do you have a friend who is a developer or technology specialist? We pay cash for successful referrals!
Financial Markets Trainee x2 - Catapult Programme 2026 (Johannesburg)
Posted today
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Job Description
Closing Date
2025/10/31
Reference Number
COR
Job Title
Financial Markets Trainee x2 - Catapult Programme 2026 (Johannesburg)
Job Type Classification
Graduate
Location - Country
South Africa
Location - Province
Gauteng
Location - Town / City
Johannesburg
Job Description
This is a fantastic opportunity for an Accounting / Finance / Actuarial Science / Financial Mathematics /Economics graduate with a 'can do' attitude, who delivers beyond what is expected of them and is keen to demonstrate their passion for the financial markets to get well rounded exposure in the investment industry. As a trainee of one of our black-owned stockbrokers, you will be provided with structured learning, mentorship and on the job support to ensure your success in the role. As part of the Coronation Catapult Programme, you will be provided with power skills training including but not limited to critical thinking, resilience, business communication skills and coaching.
Be part of this dynamic programme to catapult your career to heights you have not yet imagined
Duties and Responsibilities
Dealing with matters escalated by the dealing team
Compiling morning reports
Compiling market structure reports
Execution of client orders
Attend to all client queries
Perform settlement process
Amendments of any incorrect allocations or bookings
Monitoring of all settlements
Advise traders of any Profit & Loss (P&L) on positions
Document onboarding processes
Complete onboarding processes as necessary
Ideal Experience
Ideal Qualifications
BCom, BBus Sci, CFA, Act Sci, Engineering
Any degree majoring in accounting, investments, finance, economics or mathematics
Most Important Attribute
Numerical
Able to work under high pressure
Proven academic ability through diligence and perseverance
Systems Knowledge
Investment Banking Legal Advisor: RSS
Posted today
Job Viewed
Job Description
Job Description
Hello Future Legal Advisor,
RMB is a place where exceptional people create their own opportunities by challenging the conventional and driving sustainable impact.
United by our proud heritage, strong ethics and philosophy of Traditional values. Innovative ideas, it's the magic of our people and culture that sets us apart.
Now, is the time to imagine your next move with South Africa's number one employer in Financial Services for 2023, where you can embrace the power of collective thinking to unlock unique opportunities for our clients and society.
To act as internal legal counsel to the Resources Sector Solutions business unit, co-operate with-, and give legal advice across business units of the bank when needed. Protect the interest of the bank. To ensure professional judgement is applied in the giving of legal advice and opinions on the legal aspects applicable to, solutions development and deal structuring for resource funding and investment banking transactions, as well as continued research into various aspects of the laws, industry best practice and regulatory framework impacting the legal viability of the transactions being considered. Bringing a solutionist, knowledge based, value add, approach to the table. Be open-minded to alternative solutions and ideas. The legal advisor is accountable to provide legal advice on moderate to complex legal matters with a financial impact and to identify, manage and mitigate the legal risk associated with such transactions.
Are You Someone Who Can:
- Act as interface between the bank and its external legal advisors.
- Negotiate, vet, comment on- and amend inter alia bank documentation, term sheets, loan and ancillary security agreements and documentation.
- Legal implementation of asset finance, acquisition finance, escrow, project finance and general banking transactions.
- Advise internal stakeholders on legal aspects, structuring, address questions which may arise, problem solve impasses and explore different solutions to challenging funding and loan related questions.
- Provide highly specialised legal advice or support in relation to negotiations with the client and the terms and conditions related to the transaction being successfully completed.
- Assist transactors and teams with legal implementation of finance transactions.
- Advise the bank on the legal aspects of transactions as well as continued research into various aspects of the law and regulatory framework impacting on the legal viability of the transactions.
- Provide specialised legal advice and support on operational aspects pertaining to product offerings, including opinions and guidance on the investment parameters applicable in such contexts.
- Identify and liaise with external attorneys to prepare the necessary documentation, review draft agreements and negotiate terms with the client and their legal representatives to finalise the agreements.
- Advise on financial services and sector legislation affecting the Resources Sector Solutions' business unit, the bank in general as well as potential clients of the bank.
- Ensure compliance with internal legal and other procedures and policies, and ensure the continuing compliance and efficient functioning of the in-force book.
- Develop and maintain relationships with external providers of legal services (including, external legal counsels, and other key stakeholders).
- Curate and maintain an expanding list of trusted external legal advisors.
- Identify, monitor, report and minimise potential legal, reputational, and associated operational risks.
- Develop, encourage and nurture collaborative relationships across business areas and across the group, including RMB and FirstRand central legal.
- Stay abreast of relevant industry risk management best practices and legislative amendments and suggest ways to leverage these to ensure continuous improvement.
- Develop tactical strategies and delivery plans in support of functional strategic objectives in partnership with leadership.
- Participate in planned activities that are appropriate for own and employee development.
You Will Be An Ideal Candidate If You:
- Relevant degree
- Have at least 6-8 years' experience within a similar role in Investment Banking
You Will Have Access To:
- Opportunities to network and collaborate
- Challenging Working
- Opportunities to innovate
- We Can Be a Match If You Are
- Curious & courageous - you're driven by always wanting to know more and learn more and you're brave enough to
- Obsessed with mastery - you know what it takes to become good at what you do and are constantly pushing yourself to do it
Are you interested to take the step? We look forward to engaging with you further. Apply now
PostRMB
LI-JB5
Job Details
Take note that applications will not be accepted on the below date and onwards, kindly submit applications ahead of the closing date indicated below.
18/09/25
All appointments will be made in line with FirstRand Group's Employment Equity plan. The Bank supports the recruitment and advancement of individuals with disabilities. In order for us to fulfill this purpose, candidates can disclose their disability information on a voluntary basis. The Bank will keep this information confidential unless we are required by law to disclose this information to other parties.
Transactor - Real Estate - Investment Banking
Posted today
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Job Description
Empowering Africa's tomorrow, together…one story at a time.
With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.
Job Summary
Job Description
- The Real Estate Banker role has a dual mandate comprising strategic coverage and wholesale commercial property finance for wholesale clients in the real estate sector.
- The position involves working closely with all Investment Banking product areas, with a strong focus on strategic financing mandates through debt capital markets, equity capital markets, and risk solutions.
- The Real Estate Banking team also has responsibility to originate, structure, and execute loan transactions for large-cap real estate corporates and real estate related structured finance opportunities.
- The role requires a close working relationship with loan portfolio, credit, DocMan, PCG and internal legal teams to originate and successfully execute transactions.
- Appointment as senior member of real estate investment banking team execution. CA/CFA or similar with structured property finance experience in an Investment Bank/Fund Manager.
- Strong relationship management skills essential.
Education
Bachelor`s Degrees and Advanced Diplomas: Business, Commerce and Management Studies (Required)
Absa Bank Limited is an equal opportunity, affirmative action employer. In compliance with the Employment Equity Act 55 of 1998, preference will be given to suitable candidates from designated groups whose appointments will contribute towards achievement of equitable demographic representation of our workforce profile and add to the diversity of the Bank.
Absa Bank Limited reserves the right not to make an appointment to the post as advertised
Investment Banking Legal Advisor: RSS
Posted today
Job Viewed
Job Description
Job Description
Hello Future Legal Advisor,
RMB is a place where exceptional people create their own opportunities by challenging the conventional and driving sustainable impact.
United by our proud heritage, strong ethics and philosophy of Traditional values. Innovative ideas, it's the magic of our people and culture that sets us apart.
Now, is the time to imagine your next move with South Africa's number one employer in Financial Services for 2023, where you can embrace the power of collective thinking to unlock unique opportunities for our clients and society.
To act as internal legal counsel to the Resources Sector Solutions business unit, co-operate with-, and give legal advice across business units of the bank when needed. Protect the interest of the bank. To ensure professional judgement is applied in the giving of legal advice and opinions on the legal aspects applicable to, solutions development and deal structuring for resource funding and investment banking transactions, as well as continued research into various aspects of the laws, industry best practice and regulatory framework impacting the legal viability of the transactions being considered. Bringing a solutionist, knowledge based, value add, approach to the table. Be open-minded to alternative solutions and ideas. The legal advisor is accountable to provide legal advice on moderate to complex legal matters with a financial impact and to identify, manage and mitigate the legal risk associated with such transactions.
Are You Someone Who Can
- Act as interface between the bank and its external legal advisors.
- Negotiate, vet, comment on- and amend inter alia bank documentation, term sheets, loan and ancillary security agreements and documentation.
- Legal implementation of asset finance, acquisition finance, escrow, project finance and general banking transactions.
- Advise internal stakeholders on legal aspects, structuring, address questions which may arise, problem solve impasses and explore different solutions to challenging funding and loan related questions.
- Provide highly specialised legal advice or support in relation to negotiations with the client and the terms and conditions related to the transaction being successfully completed.
- Assist transactors and teams with legal implementation of finance transactions.
- Advise the bank on the legal aspects of transactions as well as continued research into various aspects of the law and regulatory framework impacting on the legal viability of the transactions.
- Provide specialised legal advice and support on operational aspects pertaining to product offerings, including opinions and guidance on the investment parameters applicable in such contexts.
- Identify and liaise with external attorneys to prepare the necessary documentation, review draft agreements and negotiate terms with the client and their legal representatives to finalise the agreements.
- Advise on financial services and sector legislation affecting the Resources Sector Solutions' business unit, the bank in general as well as potential clients of the bank.
- Ensure compliance with internal legal and other procedures and policies, and ensure the continuing compliance and efficient functioning of the in-force book.
- Develop and maintain relationships with external providers of legal services (including, external legal counsels, and other key stakeholders).
- Curate and maintain an expanding list of trusted external legal advisors.
- Identify, monitor, report and minimise potential legal, reputational, and associated operational risks.
- Develop, encourage and nurture collaborative relationships across business areas and across the group, including RMB and FirstRand central legal.
- Stay abreast of relevant industry risk management best practices and legislative amendments and suggest ways to leverage these to ensure continuous improvement.
- Develop tactical strategies and delivery plans in support of functional strategic objectives in partnership with leadership.
- Participate in planned activities that are appropriate for own and employee development.
You Will Be An Ideal Candidate If You
- Relevant degree
- Have at least 6-8 years' experience within a similar role in Investment Banking
You Will Have Access To
- Opportunities to network and collaborate
- Challenging Working
- Opportunities to innovate
- We Can Be a Match If You Are
- Curious & courageous - you're driven by always wanting to know more and learn more and you're brave enough to
- Obsessed with mastery - you know what it takes to become good at what you do and are constantly pushing yourself to do it
Are you interested to take the step? We look forward to engaging with you further. Apply now
PostRMB
*Job Details
Take note that applications will not be accepted on the below date and onwards, kindly submit applications ahead of the closing date indicated below. *
03/10/25
All appointments will be made in line with FirstRand Group's Employment Equity plan. The Bank supports the recruitment and advancement of individuals with disabilities. In order for us to fulfill this purpose, candidates can disclose their disability information on a voluntary basis. The Bank will keep this information confidential unless we are required by law to disclose this information to other parties.
Investment Banking Legal Advisor: FOGS
Posted today
Job Viewed
Job Description
Job Description
Hello Future Legal Advisor,
RMB is a place where exceptional people create their own opportunities by challenging the conventional and driving sustainable impact.
United by our proud heritage, strong ethics and philosophy of Traditional values. Innovative ideas, it's the magic of our people and culture that sets us apart.
Now, is the time to imagine your next move with South Africa's number one employer in Financial Services for 2023, where you can embrace the power of collective thinking to unlock unique opportunities for our clients and society.
Are You Someone Who Can:
- Structure, implement, and project manage finance and investment transactions in FOGS including but not limited to preference share funding, acquisition funding (leverage buy out, management buyout, share purchases, mezzanine funding), fund gearing, all forms of term funding (working capital, growth capital, Holdco funding, Opco funding) as well as exposure to setting up and advising on different capital deployment vehicles (such as equity and credit funds) in addition to raising capital for such vehicles.
- Structure, implement and advise on co investments alongside FOG's clients including but not limited shareholders agreements and other equity type instruments.
- To advise on how best to legally structure the various funding facilities/investment opportunities across multiple jurisdictions, including but not limited to, taking of security.
- Advising the bank on the legal aspects of transactions as well as continued research into various aspects of the law and regulatory framework impacting on the legal viability of the transactions.
- Provide highly specialised legal advice or support in relation to client and the terms and conditions related to the transaction being successfully completed.
- Identifying and liaising with external attorneys to prepare the necessary documentation, reviewing these and negotiating with the client and their legal representatives to finalise the agreements.
- Provide legal specialist advice on/in the operational aspects pertaining to these product offerings, including opinions and guidance on the investment parameters applicable in such contexts.
- Ensure compliance with internal legal and other procedures and policies.
- Negotiating and drafting term sheets, memorandum of agreements, pertaining to transactions.
- Provide legal advice and support within this context includes the following legal services, technical analysis and application of legal and commercial principles to transactions.
- Perform drafting and reviewing of applicable documentation and agreements.
- Developing and maintaining relationships with internal stakeholders and providers of legal services (including, external legal counsels, and other key stakeholders including tax and exchange control).
- Staying up to date with all developments in the law, regulation, industry, and best practice in the relevant area of specialist legal practice.
- Identify, monitor, report and minimise potential legal, reputational, and associated operational risks.
- Develop, encourage and nurture collaborative relationships across business areas and across the group.
- Stays abreast of relevant industry risk management best practices and legislative amendments and suggests ways to leverage these to ensure continuous improvement.
- Mentoring and guiding junior members of the team and providing in house training on certain aspects of the law.
- Develop tactical strategy and delivery plans in support of functional strategic objectives in partnership with leadership.
- Participate in planned activities that are appropriate for own and employee development.
You Will Be An Ideal Candidate If You:
- LLB, an Admitted legal practitioner in South Africa
- Minimum of 15 year's experience in a similar environment, of which 10 years ideally at specialist level and in finance and banking law.
- Minimum of 10 to 15 years' post-article experience in finance and banking law.
- Experience in the drafting, review and negotiating the various transactions as listed above and in UK and SA LMA.
- Sound corporate and commercial legal knowledge.
- Transactional negotiations at senior and complex level.
- Independent judgement and good analytical skills.
- Capable of working in a high-pressured environment and can exercise independent judgement
- Ability to prioritize and plan.
- Ability to independently provide guidance and timeous delivery on highly complex projects.
- Deep understanding of the law, regulation, and practice of the relevant area of specialisation.
- Strong technical ability to draft sound legal opinions or legal documentation in the relevant area of specialisation
You Will Have Access To:
- Opportunities to network and collaborate
- Challenging Working
- Opportunities to innovate
We Can Be a Match If You Are
- Curious & courageous - you're driven by always wanting to know more and learn more and you're brave enough to
- Obsessed with mastery - you know what it takes to become good at what you do and are constantly pushing yourself to do it
Are you interested to take the step? We look forward to engaging with you further. Apply now
Job Details
Take note that applications will not be accepted on the below date and onwards, kindly submit applications ahead of the closing date indicated below.
10/09/25
All appointments will be made in line with FirstRand Group's Employment Equity plan. The Bank supports the recruitment and advancement of individuals with disabilities. In order for us to fulfill this purpose, candidates can disclose their disability information on a voluntary basis. The Bank will keep this information confidential unless we are required by law to disclose this information to other parties.
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South Africa Learnership Graduate Program - Investment Banking, South Africa - Johannesburg, 2026
Posted today
Job Viewed
Job Description
Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.
Job OverviewYou're the brains behind our work.
You are ready to bring your knowledge from the classroom to the boardroom, and Citi wants to help you get there. Whether it's honing your skills or building your network, we know that success can't come without growth. Our programme equips you with the knowledge and training you need to play a valuable role on your team and establish a long-term career here. At Citi, we value internal mobility, and career growth is not a question of if, but when. Citi South Africa is looking for Graduates to join our one-year long Learnership Programme within the Investment Banking team.
The year-long programme provides exposure and practical work experience to newly qualified university graduates across various Citi businesses. Graduates are allowed to apply to permanent positions in the year and are also sponsored a postgraduate qualification during their year of work, relevant to their area.
Your time here will look something like this.
We provide you with the knowledge and skills you need to succeed.
- We're committed to teaching you the ropes.
- The Learnership Programme trains and grows key players in today's changing economic environment and will equip you with the knowledge and training you need to make an impact in the African and Global economy.
We want to hear from you if.
- You have obtained your undergraduate with a GPA 65% & above or master's degree in any discipline.
- Acceptable to have a maximum of 1 year of work experience but not required.
- You have strong leadership, teamwork, and communication skills.
- Attach your most updated CV, cover letter, full academic transcripts & ID when applying.
Who we think will be a great fit.
- Extensive work experience is not a requirement, but dedication to learning and a true passion for the business are vital. As industries all over the globe continue to restructure and grow, we are hiring professionals who have a global perspective on the future of banking and want to make an impact on the corporate level. We value diversity and so do you. We'll also be looking for the following:
- Commitment to personal growth and career development, a strong desire to learn, and success in team environments.
- Knowledge of the global or domestic business landscape (preferred but not required).
- Strong communication, planning and organizational skills.
- Analytical and quantitative skills.
- Desire to develop a deep understanding of the financial industry.
- Unquestioned commitment to integrity and ethical decision-making.
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Job Family Group:
Management Development Programs
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Job Family:
Intern
-
Time Type:
Full time
-
Most Relevant Skills
Please see the requirements listed above.
-
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.
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Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi .
View Citi's EEO Policy Statement and the Know Your Rights poster.
Banking & Investment Support Team Leader
Posted today
Job Viewed
Job Description
Banking and Investment Support Officer
OVERALL PURPOSE
The individual will manage and supervise the workload of the Investment Support team and to ensure a high quality and consistent client service. The individual will be responsible for overseeing the execution of instructions and various administrative tasks around investment management in an accurate way and by respecting appropriate deadlines.
Principal Elements & Accountabilities
INVESTMENT SUPPORT
- Preparing subscription/redemption instructions for Alternative Investments (Single Hedge Funds, Private Equity Funds, Property Funds etc)
- Inputting non-automated investment transactions in our in house integrated database systems
- Keeping line by line and non-automated client's investment accounting up to date
- Posting Journal entries of all subscription postings and redemptions
- Managing and executing instructions like corporate actions, proxy votes, conversions, capital calls and distributions
- Collating KYC, FATCA, CRS and compliance documentation for fund administrators and other third parties
- Preparing and approving SWIFT payment instructions
- Reconciliation of investment positions and working on reconciliation breaks
- Assign daily and periodic responsibilities related to subscription/redemption processing, investment transaction input, and reconciliation tasks.
- Manage and provide leadership to a team of Investment Support officers
- Monitor workload distribution to ensure balanced task management and timely execution of client instructions.
- Foster a collaborative and inclusive team environment.
Qualifications And Experience
- Appropriate degree or higher diploma and 5 to 8 years of experience in working in the financial industry would be an advantage
- STEP qualifications would be an advantage but at least a good understand of basic information re Offshore Trust and Company and the relationship between Trust and Company, Trustee and Beneficiaries
- Team management experience required
- Knowledge and understanding of Double Entry Bookkeeping and Multi-Currency accounting
- Knowledge and understanding of Financial Products
Competencies, Skills And Behaviours
- Strong self-management and time management skills
- Proactive and solution-oriented mindset
- Computer literacy (Word, Excel, Outlook and modern financial accounting packages)
- Excellent planning and organizational abilities
- Effective team player with strong interpersonal skills
- Clear and professional communication, both written and verbal
- High attention to detail and commitment to accuracy
- Strong work ethic, ambition, and a dynamic approach to tasks
- Resilience and the ability to work in a pressurized environment
Banking and Investment Support Officer
Posted today
Job Viewed
Job Description
WORKING RELATIONSHIPS
The position reports to the local Team Ops of Client Support - Banking and Investments Support Team. Other working relationships include all members of Family Office Client Support, FO, Dealing and Treasury, Banking and various external business contacts (Financial institutions).
OVERALL PURPOSE
The individual will form part of the Banking and Investment Support team and will ensure a high quality and consistent client service. The individual will assist in the execution of instructions and various administrative tasks around bank account and investment management in an accurate way and by respecting appropriate deadlines.
Principal Elements & Accountabilities
BANKING
- Opening and closure of bank and investment account with core and non-core banks
- Collaborate with a variety of financial institutions across numerous jurisdictions worldwide to set up client relationships
- Maintain bank and investment accounts, for instance by adding/removing a beneficiary/settlor/protector or give a power of attorney to a third party
- Maintain bank and investment account
- Maintain E-Banking users list
- Take on and loss of clients
- Transfer of equities, bonds, mutual funds and private placement between custodians, through fund administrators and/or with private companies
- Input of data in our in house integrated database system to keep up to date information at any point in time
- Respond to day to day queries from internal and/or external parties and help resolving issues
- Manage and execute business initiative independently from inception to implementation
- Relevant/day to day people management tasks
INVESTMENTS
- Preparing subscription/redemption instructions for Alternative Investments (Single Hedge Funds, Private Equity Funds, Property Funds etc)
- Inputting non-automated investment transactions in our in-house integrated database systems
- Keeping line by line and non-automated client's investment accounting up to date
- Managing and executing instructions like corporate actions, proxy votes, conversions, capital calls and distributions
- Collating KYC, FATCA, CRS and compliance documentation for fund administrators and other third parties
- Preparing SWIFT payment instructions
- Reconciliation of investment positions and working on reconciliation breaks
Qualifications And Experience
- Appropriate degree or higher diploma and 2-3 years of experience in working in the financial industry would be an advantage
- STEP qualifications would be an advantage but at least a good understand of basic information re Offshore Trust and Company and the relationship between Trust and Company, Trustee and Beneficiaries
- Team management experience required
- Computer literacy (Word, Excel, Outlook and modern financial accounting packages)
- Knowledge and understanding of Double Entry Bookkeeping and Multi-Currency accounting
- Knowledge and understanding of Financial Products
COMPETENCIES AND BEHAVIOURS
- Strong organizational skills and the ability to manage priorities efficiently in a demanding environment
- Strong decision-making skills
- Strong technical and conceptual skills
- Strong interpersonal skills, a high level of motivation and flexibility
- Excellent communication skills with the ability and maturity to deal effectively with all levels of staff and Management within the Group, third party service providers such as asset managers and tax consultants, and with high powered (often demanding) clients
- Strong people management skills
- A strong client care / service orientation and attention to detail
- Deals responsibly with confidential information
- Displays a high level of professional integrity