Equities Analyst

Job Listing No: 9740000

Equities Analyst

Johannesburg, Gauteng – Reference No. FM2-39108 Synopsis A dynamic and fast paced company is seeking an Equities Analyst. The principal responsibility is to ensure that trades entered into by the front office are allocated in the accounting systems. All processes are documented and key controls are understood. Key Controls include stock, cash, PnL and intersystem reconciliation. The management of trade related bookings for the equities business. Description Trade allocations in BDA and Fidessa Broker’s notes (checking, distributing via Digibroker, Swift, Email) Deal adjustments in BDA Clearing profit and loss Clearing unallocated positions in BDA New account loading and verification Client account maintenance Assisting Settlement Officer with problem trades Client liaison Assisting sales and trading with clearing/investigating of positions Requirements B Comm Accounting preferable JSE Equity Trader exam (advantageous) Market & product knowledge Strong knowledge and understanding of Equiti… – Permanent – Full-time

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