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Treasury Operations Specialist

Reference: 

171319

Location: 

Pretoria East

Source: 

TreasuryOne(Pty) Ltd

Join the market leader in Treasury Management!

www.treasuryone.co.za

Role Responsibilities

  • Confirming deals transacted by dealer with the bank by verifying the accuracy and validity of all the deal details and information such as buy/sell, bank deal number, client details, correct currency, correct amount, correct contra amount, forex rate, value date and the deal date;
  • Preparing the deal ticket and confirming deal with client;
  • Sending the deal ticket to the client in PDF format;
  • Maintaining and updating the confirmations and deal ticket spreadsheet;
  • Securing the necessary settlement documentation from the client;
  • Ensuring that settlement documentation is signed by client;
  • Verifying the accuracy of the information on the settlement documentation;
  • Forwarding documentation to bank for settlement;
  • Following up on the progress of the deal with the bank;
  • Liaising with the client to ensure accuracy of deal and to communicate progress of deal;
  • Reconciling of client account
  • Completing of all forex related administration;

 

 

 

Industry: 

Accounting

Job Type: 

Permanent

Date Posted: 

2018-11-06