Administrator - Security Valuations

2 weeks ago

Cape Town, Western Cape, South Africa LRI Invest S.A. Full time

Recruitment of an Administrator (Security Valuations) - Cape Town Office


An opportunity has arisen for an
Institutional Client Administrator (Security Valuations) to join the Traditional Fund team in our Cape Town office.


Summary of the position


The
Institutional Client Administrator - Security Valuations will be responsible for the input, update and verification of all daily prices into the current investment systems, updating static data, together with the checking of data loaded across all systems.


Outline of main duties and responsibilities

The Position will be expected to:

  • 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;
  • Update Static Data new instruments, historic data, etc.
  • Stand in as a backup for colleagues;
  • Input on a regular basis into the update of process documentation changes arising due to changes in procedures or additional responsibilities allocated to the individual;
  • Achieve deliverables against agreed deadlines and managing of expectations with clients;

Skills and experience required

  • A minimum of 1 year's administration experience;
  • Strong numerical and analytical skills;
  • Attention to detail;
  • Able & keen to work in a team environment;
  • Good communication skills;

Reporting structure


The
Institutional Client Administrator (Security Valuations) will report to the
Team Leader - Institutional Client Administration (Security Valuations) based in the Cape Town office.


Remuneration level
1

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