S
Officer, Settlements
Stanbic Bank Tanzania
2 days ago
New
Experience Level:
Entry level
Experience Length:
2 years
Job descriptions & requirements
Job Description
Securities Settlement for Equities, Fixed Income (NGN) and Eurobonds
- Monitor settlement instructions received on BaNCS and ensure no instruction is missed.
- Ensure proper matching of instructions received with Counter Party for fixed income and brokers contract notes for Equities.
- Following up with Brokers and/or clients on missing instructions /contract notes
- Sending of non-matching MT548 to swift enabled clients and emails to other clients for trades not matched.
- Monitor settlement instructions received on BaNCS and ensure no instruction is missed
- Loading trades manually on Bancs for non-swift enabled clients.
- Repairing trades that do not come in STP.
- Ensure that MT548 for late and failing trades are sent on Bancs.
- Manually prepare cash projection report for requesting clients.
Qualifications
- BSc in Economics or related field.
- Relevant Professional certification can be an added advantage.
Experience
- Minimum 2years experience within the corporate financial service sector
- Proficiency in MS Excel package will provide added advantage
Additional Information
Behavioural Competencies
- Checking Things
- Developing Expertise
- Embracing Change
- Following Procedures
- Interacting with People
Technical Competencies
- Client Servicing
- Continuous Process Improvement
- Deal or Trade Life Cycles
- Local Market Knowledge
- Settlement Process
- Settlement Systems
<
Important safety tips
- Do not make any payment without confirming with the Jobberman Customer Support Team.
- If you think this advert is not genuine, please report it via the Report Job link below.
