Custody Settlement Specialist

Welcome to the Latest Job Vacancies Site 2025 and at this time we would like to inform you of the Latest Job Vacancies from the FirstRand with the position of Custody Settlement Specialist - FirstRand which was opened this.

If this job matches your qualifications, please send your application directly through our latest Job site. Indeed, every job is not easy to apply because it must meet several qualifications and requirements that we must meet in accordance with the standard criteria of the Company who are looking for potential candidates to work. Good job information Custody Settlement Specialist - FirstRand below matches your qualifications. Good Luck: D

Job Description To accurately monitor and process all custody-related items, corporate actions, and pricing analysis and champion pricing best practices

• Respond to client requests promptly and provide feedback until resolution is reached.
• Liaise with other departments to ensure that all client needs are met.
• Conduct daily reconciliations and complete filings.
• Engage in the daily reconciliation of bank accounts.
• Complete daily/weekly/monthly reconciliation of all securities in safekeeping.
• Manage aged reconciliation items.
• Conduct execution and settlement of unlisted security orders including foreign exchange.
• Monitor and complete all settlements within the organisations platform.
• Correctly record dividends, interest, and corporate actions.
• Load and calculate (where required) manually priced securities.
• Monitor bank accounts for relevant payments.
• Communicate effectively with 3rd parties to ensure a clear understanding of both incoming and outgoing notifications.
• Provide support to Custody and Corporate Actions team members.
• Accurate processing of manual payments SWIFT (MT103s) on relevant system.
• Provide support to Custody and Corporate Actions team members in terms of BoP (Balance of Payments) reporting.
• Accurate processing of invoices on the Banks Procurement System.
• Ensure month-end billing is captured and authorised; accurately and timeously.
• Process JSE SWIFT messages (MT104 and MT198) on relevant system.

Job Details Take note that applications will not be accepted on the below date and onwards, kindly submit applications ahead of the closing date indicated below. 28/01/25 All appointments will be made in line with FirstRand Groups Employment Equity plan. The Bank supports the recruitment and advancement of individuals with disabilities. In order for us to fulfill this purpose, candidates can disclose their disability information on a voluntary basis. The Bank will keep this information confidential unless we are required by law to disclose this information to other parties.

Information :

• Company : FirstRand
• Position : Custody Settlement Specialist
• Location : Johannesburg, Gauteng
• Country : ZA

How to Submit an Application:

After reading and knowing the criteria and minimum requirements for qualifications that have been explained from the Custody Settlement Specialist job info - FirstRand Johannesburg, Gauteng above, thus jobseekers who feel they have not met the requirements including education, age, etc. and really feel interested in the latest job vacancies Custody Settlement Specialist job info - FirstRand Johannesburg, Gauteng in 2025-01-23 above, should as soon as possible complete and compile a job application file such as a job application letter, CV or curriculum vitae, FC diploma and transcripts and other supplements as described above, in order to register and take part in the admission selection for new employees in the company referred to, sent via the Next Page link below.