Sobre este puesto de Markets and Treasury Post-Trade Services Associate en Absa
Absa · Presencial · Ebene
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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.
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Job Summary
The job holder will be responsible for daily processing functions of the dealing operation with particular emphasis on accounting, settlements, confirmations, reconciliations and general systems maintenance.Job Description
Key accountabilities
Accountability: Processing and Controls
Ensure rates are updated in the system by the Robot or manually if required
Check rates have been correctly updated
Ensure Revaluation rates are sent to stakeholders in the afternoon as per agreed SLA
Create counterparty in Front Arena system as per KYC requirements and keep records
Release transactions on BIR/BAPS /AAO as per process in place
Ensure any requested manual confirmations are prepared and sent to clients
Prepare manual swifts messages
Match transactions on Intellimatch system for FX transactions
Reconcile transactions on Cambio tool and Intellimatch
Ensure bookings are done for transactions unmatched by the cambio tool
Engage with branches and Markets for exceptions picked by Cambio tool
Assist PTS Ops Officer when required in BAU tasks
Accountability: Accounting & Reporting Output
Provide relevant info to auditors as and when required
Raise manual entries if required
Implement local market policies/sanctions which could impact reporting requirements and ensure these requirements are incorporated in a timely and effective manner
Compile relevant MI and provide to management as and when required
Accountability: System Maintenance
Assist in maintaining static data up to date in the Risk Management system
Support in data remediation on the system
Participate in automation and testing
Education
Bachelor's Degree: Finance and Investment Management
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