Static Data Admin
1 month ago
Job title : Static Data Admin jobs in Western Cape
Job Location : Western Cape, Cape Town
Deadline : April 27, 2024
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Your role as a Static Data Analyst
Update the system 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. Check and confirm that portfolio/fund setup updates are accurate and complete. Update Static Data – new instruments, historic data, etc. Keep procedures/checklist up to date for the various data entry we perform. Collect, update, and maintain client static data in our in-house integrated system. Setting up and maintaining static data with regards to all asset type Manage SLA deadlines. Manage own tasks and pricing queue. Assist the Risk and Analyst team with queries. Ensure the morning pricing process is done promptly. Provide general administrative support. Stand in as a backup for colleagues To carry out any other duties as may reasonably be required. Adhere to consumer duty.Your skills
Understanding of the setup of securities and the results impacts of setup. Good working knowledge of the Financial Securities market including language, instruments, and mechanics. 2 -3 years’ experience in a Static position Excellent verbal and written communication skills High standards of accuracy and attention to detail Strong numerical and analytical skills A good understanding of MS Office& IT packages (particularly Excel)*Research / Data Analysis jobs in south africa
*Static Data Admin in Cape Town
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Administrator - Security Static Data
5 days ago
Cape Town, South Africa LRI Invest Full timeDescription Administrator - Security Static Data - Cape Town Summary of the position The Administrator - Security Static Data will be responsible for the input, update and verification of all daily instrument static data into the current investment systems accurately and on time. Outline of main duties and responsibilities The main responsibilities of...
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Senior Administrator
5 days ago
Cape Town, South Africa LRI Invest Full timeDescription Senior Administrator - Security Static Data - Cape Town Summary of the position The Senior Administrator - Security Static Data will be responsible for the input, update and verification of all daily instrument static data into the current investment systems accurately and on time.. Outline of main duties and responsibilities The main...
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Admin Clerk
6 days ago
Cape Winelands, Western Cape, South Africa NDC Personnel & Contractors Full timeJoin a **manufacturing** team as an **Admin Clerk** in **Paarl!** NDC Personnel & Contractors is excited to present an amazing career entry opportunity tailor-made for an admin and data clerk who brings organisation and dedication to the team! We’re looking for an **Admin Clerk** who has passed **Grade 12** and is **computer literate. **Excellent written...
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Data Integration Analyst
4 days ago
Cape Town, South Africa Recruiter Ruth | Performability Recruitment Full timeAre you a whiz at investigating and correcting integration issues relating to data recons? You have experience with d ata integrity testing and fixes that include, but is not limited, to income, fee checks and tax checks. Managing wrap funds to ensure the models are correct is just part of a days work for you. - One part system support. Dev support. One part...
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Admin Assistant
5 days ago
Cape Town, South Africa Tower Group Full timeOur Client based in the CBD of Cape Town is looking for an **Admin Assistant** on a contractual basis** for 6 months.** **Duties and Responsibilities**: - Assist with general admin duties such as typing, copying, compiling packs ect. - They will also assist with general packing of training and comms material. - Drafting word documents and excel sheets. -...
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Admin Assistant
4 weeks ago
Cape Town, South Africa Tower Group Full timeOur Client based in the CBD of Cape Town is looking for an Admin Assistant on a contractual basis for 6 months. The ideal candidate would need to have work in this field with a minimum of 2 yrs experience. Duties and Responsibilities :Assist with general admin duties such as typing, copying, compiling packs ect.They will also assist with general packing...
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Admin Assistant
3 weeks ago
Cape Town, South Africa Adzuna ZA B C2 Full timeOur Client based in the CBD of Cape Town is looking for an Admin Assistant on a contractual basis for 6 months. The ideal candidate would need to have work in this field with a minimum of 2 yrs experience. Duties and Responsibilities :Assist with general admin duties such as typing, copying, compiling packs ect.They will also assist with general packing of...
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Admin Assistant
4 weeks ago
Cape Town, South Africa Tower Group Full timeOur Client based in the CBD of Cape Town is looking for an Admin Assistant on a contractual basis for 6 months. The ideal candidate would need to have work in this field with a minimum of 2 yrs experience. Duties and Responsibilities :Assist with general admin duties such as typing, copying, compiling packs ect.They will also assist with general packing...
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Stock/inventory Admin
3 days ago
Cape Town, South Africa Recruitment Legends Full time**Stock/Inventory Admin** **Atlantis R12 000-13 000 pm** Manufacturing company seeks a Stock admin/data capture with solid Sage Evolution experience and working experience on Excel. You will need to have the ability to work under pressure and under stressful conditions. Working with others independently to attain both individual and team objectives....
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Specialist
2 days ago
Cape Town, South Africa Allan Gray Full time**Job Summary**:**Responsibilities**: **Market Data** - Ensuring that the daily instrument valuation/pricing and exchange rate processes run accurately and timeously. - Ensuring that instrument price files are received from all local and foreign sources (exchange and vendor data). - Liaising with data vendors (e.g., JSE/Bloomberg) on data quality and other...
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Database Administrator
4 weeks ago
Cape Town, South Africa Dimension Data Full timeAs a MONGODB database administrator, you will be responsible for ensuring the performance, availability, and security of MONGODB instances. You will also be responsible for orchestrating upgrades, backups, and provisioning of database instances. You will also work in tandem with the application teams, to ensure a stable and performant MONGODB environment....
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National Admin Coordinator
5 days ago
Cape Town, South Africa Staff Unlimited Recruitment Full timeNational Admin Coordinator **Job Overview**: This position involves overseeing administrative tasks related to operations, coordinating communication between different locations, and ensuring compliance with company policies and procedures. The coordinator will work closely with the Operations Manager, showrooms/ stores, and other stakeholders to streamline...
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Investments Data Operations Analyst
4 weeks ago
Cape Town, South Africa Rory Mackie & Associates Full timeThe Investments Data Operations Analyst will form part of the Data Operations Team. They are custodian of the Security Master, Benchmark Master and Portfolio Accounting products.The team is the interface between the business and third-party vendors. The role will involve frequent and close liaison with personnel of all levels, in both front and back-office...
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Investments Data Operations Analyst
4 weeks ago
Cape Town, South Africa Rory Mackie & Associates Full timeThe Investments Data Operations Analyst will form part of the Data Operations Team. They are custodian of the Security Master, Benchmark Master and Portfolio Accounting products.The team is the interface between the business and third-party vendors. The role will involve frequent and close liaison with personnel of all levels, in both front and back-office...
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Investments Data Operations Analyst
2 weeks ago
Cape Town, South Africa Rory Mackie & Associates Full timeThe Investments Data Operations Analyst will form part of the Data Operations Team. They are custodian of the Security Master, Benchmark Master and Portfolio Accounting products. The team is the interface between the business and third-party vendors. The role will involve frequent and close liaison with personnel of all levels, in both front and back-office...
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Investment Accountant
3 weeks ago
Cape Town, South Africa Adzuna ZA B C2 Full timeMy client, and well-respected investment management business seeks an Investment Accountant to join their operations team. The role is suited to either a newly qualified CA(SA) candidate or an experienced fund accountant with current relevant industry experience.Responsibilities:Perform day-to-day operational processes for various investment accounting, data...
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Investment Accountant
3 weeks ago
Cape Town, South Africa CA Financial Appointments Full timeMy client, and well-respected investment management business seeks an Investment Accountant to join their operations team. The role is suited to either a newly qualified CA(SA) candidate or an experienced fund accountant with current relevant industry experience.Responsibilities:Perform day-to-day operational processes for various investment accounting, data...
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Investment Accountant
2 weeks ago
Cape Town, South Africa CA Financial Appointments Full timeMy client, and well-respected investment management business seeks an Investment Accountant to join their operations team. The role is suited to either a newly qualified CA(SA) candidate or an experienced fund accountant with current relevant industry experience. Responsibilities: Perform day-to-day operational processes for various investment accounting,...
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Admin Manager
2 weeks ago
Stellenbosch, Western Cape, South Africa Frank Consult Full timeJoin a highly successful commodity trading company in **Stellenbosch**, specializing in international physical deliveries. They seek a talented, experienced **Admin Manager** to join their dynamic team. This is an exceptional opportunity to work with a reputable company that values expertise, professionalism, and innovation in the industry. Enjoy competitive...
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Data Capturer and Customer Support
6 days ago
Cape Town, South Africa Yes Media Full timeYes Media, an established publisher operating since 2008, is looking for a data capturer and customer support agent for its TenderAlerts service. - The position is 95% data capturing from a provided set of sources and 5% customer support. - You will be based in our offices in Mowbray, Cape Town. - Strict office hours of 8h30 - 16h30 is required. We are...