Job Description

Job Overview

Business Segment:

Insurance & Asset Management

Location:

ZA, GP, Johannesburg, 30 Baker Street

Job Type:

Full-time

Job Ref ID:

80443875A-0001

Date Posted:

7/24/2025







To provide a high level of service from daily execution of, including providing prices/ quotes and executing of trades in local and offshore equities, fixed income, foreign exchange, certificate of deposits, fixed deposits and signing off on all unit trust dealing on behalf of the benefit of client base.



Responsible for performing daily cash reconciliations, settlement of daily dealing (equities, bonds, money market instruments, currency purchases and offshore trades). Process portfolio transfers internally and with the respective custodians. Thorough understanding of the different types of portfolio transfers and tax implications. Ensuring the accurate capturing of Book Costs VS CGT values. Responsible for processing offshore trade settlements and experienced in offshore financial markets.



Assisting various stakeholders within the business as well as auditors with information required on client portfolios and internal processes.



Ensure that we always treat customers fairly and deliver or respond on our service promise of "before the sun sets". Provide a high level of service in the investment operations team.



To drive the culture of operational excellence whilst keeping our clients at the heart of all that we do. Be accountable for ensuring high quality, differentiating and efficient delivery on all responsibilities.



Qualifications

Type of Qualification:

Tertiary qualification

Field of Study:

Financial markets

Type of Qualification:

First Degree/Diploma

Field of Study:

Investment Administration



Experience Required



4-7 years Experience in an Asset Management environment. General investment experience with exposure to various investment products. An intimate knowledge and experience of investment operations with manual and automated processes. Requires full knowledge of business process across pricing methodology, dealing functions. 2- 5 years Experience in a dealing environment. General dealing experience with exposure to various investment products. An intimate knowledge and experience of dealing operations with manual and automated processes.



Additional Information

Behavioural Competencies:

Articulating Information

Developing Expertise

Documenting Facts

Examining Information

Exploring Possibilities

Following Procedures

Interacting with People

Interpreting Data

Producing Output

Providing Insights

Team Working

Upholding Standards

Technical Competencies:

Business Administration skiils

Query Resolution

Microsoft office suite

Industry knowledge

Risk management

Please note:

All our recruitment processes comply with the applicable local laws and regulations. We will never ask for money or any from of payment as part of our recruitment process. If you experience this, please contact our Fraud line on +27 800222050 or TransactionFraudOpsSA@standardbank.co.za