6 Trade Processing jobs in South Africa

Apply locations Cape Town, Apex House time type Full time posted on Posted 2 Days Ago job requisition id JR-0008546

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide. Your career with us should reflect your energy and passion.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

The Role & Key Responsibilities:

• Accountability for the matching and settlement of transactions executed in all Global markets.
• Day-to-day settlement operation for a portfolio of clients in terms of SLA and managing clients’ expectations regarding deliverables.
• Liaise with custodians and counterparties to ensure all trade settlement processes are completed in a timely manner.
• Build and maintain strong working relationships with external & internal clients regarding matters pertaining to Trade Operation activities.
• Follow up market players for any exception item.
• Ensure market changes are implemented effectively.
• Perform ad-hoc project and assignment when required.
• Assessing opportunities for improved efficiencies and reduced overhead in existing processes, including new technologies and tools.

Skills Required:

• B.Com or similar tertiary business study and at least 5 years’ experience in Asset Management portfolio administration.
• Sound knowledge and experience of back-office administration processes.
• Experience with trade matching engines, preferably OMGEO.
• Familiar with custodian and broker business operations.
• A good understanding of portfolio management processes and trading lifecycles.
• The candidate needs to possess very strong communication skills (written & verbal).
• Confident & enthusiastic and have a structured approach to work.
• Ability to work in a pressurized environment.

We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals.

We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies.

Prepare to accelerate.

We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster.

Positive change starts with you.

We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster.

The journey is yours to own.

When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey.

Apply locations Cape Town, Apex House time type Full time posted on Posted 2 Days Ago job requisition id JR-0008546

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide. Your career with us should reflect your energy and passion.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

The Role & Key Responsibilities:

• Accountability for the matching and settlement of transactions executed in all Global markets.
• Day-to-day settlement operation for a portfolio of clients in terms of SLA and managing clients’ expectations regarding deliverables.
• Liaise with custodians and counterparties to ensure all trade settlement processes are completed in a timely manner.
• Build and maintain strong working relationships with external & internal clients regarding matters pertaining to Trade Operation activities.
• Follow up market players for any exception item.
• Ensure market changes are implemented effectively.
• Perform ad-hoc project and assignment when required.
• Assessing opportunities for improved efficiencies and reduced overhead in existing processes, including new technologies and tools.

Skills Required:

• B.Com or similar tertiary business study and at least 5 years’ experience in Asset Management portfolio administration.
• Sound knowledge and experience of back-office administration processes.
• Experience with trade matching engines, preferably OMGEO.
• Familiar with custodian and broker business operations.
• A good understanding of portfolio management processes and trading lifecycles.
• The candidate needs to possess very strong communication skills (written & verbal).
• Confident & enthusiastic and have a structured approach to work.
• Ability to work in a pressurized environment.

We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals.

We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies.

Prepare to accelerate.

We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster.

Positive change starts with you.

We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster.

The journey is yours to own.

When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey.

• Carrying out organic inspections according to the EU Organic Regulation, USDA NOP and JAS
• Carrying out inspections according to the standards of various organic farming associations (e.g., Naturland)
• Compilation of inspection reports and associated evidence
• Inspection assignments in the region agreed with you, as well as scheduling of the inspection assignments on your own responsibility and thus full control over the organisation of the inspection tour

• Residence in South Africa
• Completed studies in agriculture or food technology
• Knowledge education/experiences in organic farming is a must
• Minimum of 2 years’ experience in organic auditing (agriculture and food processing/ trade)
• Knowledge of USDA NOP and related international organic standards
• Detail-oriented, with excellent oral and written communication skills
• Able to clearly communicate complex technical information in a positive and effective way
• English (fluent) - other languages are a great advantage
• Willingness to travel within the region of local and international
• Advanced skills with well-known software programs, e.g., Microsoft to deliver digital inspection documents

• Comprehensive introduction to our systems and processes
• Professional training on a regular base and further education opportunities
• Fair and reliable payment
• Permanent contact persons in our head office in Nuremberg / Germany
• The possibility of a long-term partnership

• Carrying out organic inspections according to the EU Organic Regulation, USDA NOP and JAS
• Carrying out inspections according to the standards of various organic farming associations (e.g., Naturland)
• Compilation of inspection reports and associated evidence
• Inspection assignments in the region agreed with you, as well as scheduling of the inspection assignments on your own responsibility and thus full control over the organisation of the inspection tour
  
  

• Residence in South Africa
• Completed studies in agriculture or food technology
• Knowledge education/experiences in organic farming is a must
• Minimum of 2 years’ experience in organic auditing (agriculture and food processing/ trade)
• Knowledge of USDA NOP and related international organic standards
• Detail-oriented, with excellent oral and written communication skills
• Able to clearly communicate complex technical information in a positive and effective way
• English (fluent) - other languages are a great advantage
• Willingness to travel within the region of local and international
• Advanced skills with well-known software programs, e.g., Microsoft to deliver digital inspection documents
  
  

• Comprehensive introduction to our systems and processes
• Professional training on a regular base and further education opportunities
• Fair and reliable payment
• Permanent contact persons in our head office in Nuremberg / Germany
• The possibility of a long-term partnership

Manager, Transaction Management (Agency)

Job Overview

Business Segment: Corporate & Investment Banking

Location: ZA, GP, Johannesburg, Baker Street 30

To independently implement and manage a range of complex Structured Corporate Loan transactions as intended by the loan agreement, in support of the IB business and Wholesale Clients.

Qualifications

Minimum Qualifications

Type of Qualification: First Degree

Field of Study: Business Commerce

Experience Required

Transaction Management Unit

1. Operations

5-7 years of experience required.

A track record adding value and delivering professional, client-centric service to internal and/or external clients preferred.

5-7 years of experience working within Transaction Management in Financial Services supporting the Investment Banking business, demonstrating relevant knowledge of Investment Banking Debt Products, the financial instruments managed by Wholesale Clients TMU, and the ability to interpret related legal agreements.