CAPITAL CORP. SYDNEY

73 Ocean Street, New South Wales 2000, SYDNEY

Contact Person: Callum S Ansell
E: callum.aus@capital.com
P: (02) 8252 5319

WILD KEY CAPITAL

22 Guild Street, NW8 2UP,
LONDON

Contact Person: Matilda O Dunn
E: matilda.uk@capital.com
P: 070 8652 7276

LECHMERE CAPITAL

Genslerstraße 9, Berlin Schöneberg 10829, BERLIN

Contact Person: Thorsten S Kohl
E: thorsten.bl@capital.com
P: 030 62 91 92

Hayley

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Derivatives Clearing and settlement Specialist

Education:
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.
Account reconciliation.
Deal with audit and client’s queries.

  • Updated 3 years ago

To contact this candidate email hr@belmar.co.za

Contact using webmail: Gmail / AOL / Yahoo / Outlook

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