Foreign Currency and Treasury Administrator
04 July 2019
Web Ref : 497
Purpose of the Role: The person will be responsible for providing support for the treasury team which manages and trades foreign currencies, currency derivates and equity derivatives. Duties and Responsibilities: • Attributing best execution of currency and derivative trades • Completion and submission of Balance of Payment forms to various banks • Liaising with banks to ensure accuracy of execution • Maintaining records of trades executed and audit trail • Keeping track of exposures and settlement dates of trades executed • Assisting in the process of daily unitisation/ valuation of multi-manager products • Processing of international and domestic payments via online banking profiles • Assisting the admin team to clear unreconciled bank reconciliation items on fund bank accounts that could occur due to Forex transactions or international payments • Performing the bank reconciliation of all Forex settlement accounts on a daily basis • Ad hoc reporting where required • Performing and responding to daily controls and resolving all discrepancies • Where necessary, assisting with the set up and maintenance of relationships between company and the various banks Qualifications: • Preference will be given to candidates with a Bachelor of Business Science degree/ Bachelor of Commerce degree or equivalent tertiary qualification Experience: • A minimum of 2 years investment administration experience specifically related to foreign exchange processing and making international payments is required • Knowledge of the South African Exchange Control regulations will be advantageous Core Competencies: • Fits well into a team; is a team player • Sound work ethic, takes pride in work and in providing good service to clients • Proactive, takes responsibility and accountability for assigned duties • High level of numeracy and accuracy • Excellent analytical, problem-solving skills • Strong attention to detail • Strong communication and interpersonal skills • Able to work well under pressure
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