Static Data Admin

Found in: beBee S ZA - 4 weeks ago


Western Cape Cape Town, South Africa Titan Wealth Group Full time
Titan Wealth Group’s job vacancy, Career and Recruitment

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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