Markets and Treasury Post-Trade Services Associate

Absa

Today

Location: Absa House (MU), Mauritius
Workplace: Hybrid
Type: Full-time
Department: Finance
Seniority: Entry
Education: Bachelor
Closing date: Today
Source: Workday

Description

Empowering Africa’s tomorrow, together…one story at a time.

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.

My Career Development Portal: Wherever you are in your career, we are here for you. Design your future. Discover leading-edge guidance, tools and support to unlock your potential. You are Absa. You are possibility.

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

Skills

KYCRisk Management

Markets and Treasury Post-Trade Services Associate

Description

Empowering Africa’s tomorrow, together…one story at a time.

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

Skills