Overview
Senior Administrator – Trade Operations Jobs in Cape Town, South Africa at Apex Group Ltd
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.
For our business, for clients, and for you
Senior Administrator – Trade Operations Cape Town Role Summary
The Foreign Trade Operations team is responsible for the accurate & timely confirmation of all international trades to the counter party alignments and the instruction of settlement to the relevant custodians.
The Role &
Key Responsibilities
- Accountability for the matching and settlement of transactions executed in all Global markets
- Day-to-daysettlement operationfor a portfolio of clientsin terms of SLA and managing clients’ expectations regardingdeliverables.
- Liaise with custodians and counter parties 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 andtools.
Skills Required
- B.Com or similar tertiary business study and at least5years’ experience in Asset Management portfolioadministration.
- Sound knowledge and experience ofback-officeadministrationprocesses.
- Experience with trade matching engines, preferably OMGEO.
- Familiar with custodian and broker business operations
- A good understanding of portfolio management processes and tradinglifecycles.
- The candidate needs to possess very strong communication skills (written & verbal).
- Confident &enthusiastic andhave a structured approach towork.
- Ability to work in a pressurizedenvironment.
What you will get in return
- A high level of visibility within a large organization on an upwards trajectory
- Be part of a dynamic and fast-paced team that makes a genuine impact on revenue and sales pipeline.
- Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly.
- Opportunity to work with a diverse,agile,and global marketing team.
- The opportunity to innovate, bring discipline to brand activity and really make a difference.
Disclaimer:
Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.
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Title: Senior Administrator – Trade Operations
Company: Apex Group Ltd
Location: Cape Town, South Africa
Category: