Lead Instrument Valuations

One of SA’s leading Fund Services Providers is seeking a Instrument and Pricing Administrator. The Data Management team play a critical role relating to the governance and setup of new funds within the company. In this role you will be required to setup and maintain new funds across the systems used by the asset administration services offered by the...

Great junior level position within a Data Management team at a Financial Services company. The Instruments and pricing Administrator plays a critical role relating to the governance and setup of new funds. In this role you will be required to setup and maintain new funds across the systems used by the asset administration services.This position offers...

**Job Advert Summary**: The primary responsibility of the Specialist - Instrument Pricing involves supporting the Pricing team to ensure the accurate and timeous collection, validation and uploading of asset prices.Processing and interpretation of corporate actions.** Minimum Requirements**: - The position will require someone with a relevant Diploma or...

**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,...

**Recruitment of a Senior Administrator : Security Valuations - Cape Town Office** An opportunity has arisen for an **Senior Administrator: Security Valuations** to join the Security Valuations team in our Cape Town office. **Summary of the position** The **Senior Administrator:Security Valuations **will be responsible for the input, update and...

The Apex Group was established in Bermuda in with a global reach that allows us to service clients locally and provide cross‑jurisdictional services. Our business has achieved unprecedented growth and we now have employees across offices worldwide. Summary Of The Position The Manager – Instrument Pricing is responsible for ensuring that all security...

A leading financial services provider in Cape Town is seeking a Private Markets Fund Valuation Manager to lead a team that provides an independent private equity valuation solution. The successful candidate will have strong technical skills, two years of management experience, and be proficient in regulatory reporting. This role demands attention to detail...

A leading financial services provider in Cape Town is seeking a Private Markets Fund Valuation Manager to lead a team that provides an independent private equity valuation solution. The successful candidate will have strong technical skills, two years of management experience, and be proficient in regulatory reporting. This role demands attention to detail...

Specialist - Security Valuations – Apex Group Ltd 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...

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...