Senior Administrator – Security Valuations
Emploi Afrique du Sud
Titre du poste : Senior Administrator – Security Valuations
Entreprise : Apex Group
Description du poste : The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.For our business, for clients, and for youSummary of the positionThe Senior Administrator – Security Valuations will be responsible for the input, update and verification of all daily prices into the current investment systems accurately and on time .Outline of main duties and responsibilitiesThe main responsibilities of the role will be to:
- Update the Apex systems with all the daily prices and the verification of these prices;
- Verify on a daily basis that all systems have been updated through external price feeds and that the data is correct;
- Input on a regular basis into the update of process documentation to record any changes in procedures or additional responsibilities allocated to the individual;
- Achieve deliverables against agreed deadlines and manage expectations with clients;
- Ensure all queries are identified and actioned timeously, per SLA’s with clients;
- Build and maintain strong working relationships with external and internal clients;
- Assist Team Leaders and Specialists with ad hoc projects as the need arises;
- Stand in as a back-up for colleagues.
Skills and experience requiredThe successful candidate will have:
- A related degree or diploma;
- Good understanding of Financial Markets;
- Preference will be given to applicants who have Asset Management or Investment Administration experience;
- Knowledge of InvestOne, NX Manager and Xceptor will be advantageous;
- Strong numerical and analytical skills;
- Attention to detail;
- Ability to contribute to the overall team deliverables;
- Good communication skills.
- Innovator and self-starter with high energy and drive;
- Ability to work under pressure.
Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.
Salaire attendu :
Localisation : Cape Town, Western Cape
Date du poste : Wed, 21 May 2025 23:48:30 GMT
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