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Risk Manager/Analyst Financial Consultant

Trade Closing Analyst

Job in Cape Town, 7100, South Africa
Listing for: Parvana
Full Time position
Listed on 2026-01-06
Job specializations:
  • Finance & Banking
    Risk Manager/Analyst, Financial Consultant
Job Description & How to Apply Below
About our client:
Our client is a global investment advisory firm focusing on long-term value creation through investment strategies. They work with a diverse group of institutional partners and pride themselves on their collaborative, sustainable, inclusive culture and performance.
What you will be doing:
  • Daily review and upkeep of trade data in firm systems.
  • Timely and accurate identification and resolution of breaks, coordinating with internal teams and external parties (vendors, administrators, custodians, agents).
  • Responsibility for LMA Par/Distressed and Bond Settlements; managing the trade lifecycle (confirms, transfer certificates, pricing letters).
  • Daily review and resolution of trade date position exceptions; working with Fund Accountants to prioritise trade settlements.
  • Report on aged unsettled trades, unallocated trades, and short positions with commentary for management review.
  • Establish and maintain strong relationships with key stakeholders and vendors.
  • Elect and process Amendments and Corporate Actions; drive initiatives for process improvement and enhanced performance.
  • Working within a high-performance culture of continual improvement, with a strong commitment to Diversity, Equity, and Inclusion (DE&I).
    • What our client is looking for:
  • Knowledge of LMA/LSTA Par and Distressed Documentation, and experience with Bond settlements and processing.
  • Familiarity with WSO (Wall Street Office) and Clear Par.
  • Strong experience in corporate action election and processing (Lend Amend a plus).
  • Exceptional communication, presentation, and interpersonal skills; ability to establish and maintain strong internal and external relationships.
  • Must be a self-starter, highly self-motivated, and possess a "change mindset" focused on continuous improvement.
  • Strong planning, organization, and time management skills to deliver results in a deadline-driven environment.
  • Must be a team player, able to work collaboratively with and through others.
  • Excellent analytical skills, intellectually curious, an effective problem solver, and critical thinker.
  • Highly attentive to detail, pro-active, and eager to take on new challenges.
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