Derivatives Clearing and settlement Specialist
Advanced diploma in Accounting Science – 3rd year
Experience & Skills:
Process daily cash settlements and respond to all client requests and cash transfers.
Daily calculations of mark to market.
Daily balancing to SAFEX in all derivative markets and electronic reporting to clients on market and cash positions.
Daily reconciliations and confirmation of trade data with various local brokers and international clients.
Booking, Editing and matching of trades
New clients opening and loading onto system.
Deal with audit and client’s queries.