Administrator - Security Valuations

1 week ago

Cape Town, South Africa Apex Group Ltd Full time

Join to apply for the Administrator - Security Valuations role at 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. We have over 13,000 employees across 112 offices worldwide. Description The 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. Job specification Update the Apex systems with all the daily prices and verify these prices. Verify that all systems have been updated through external price feeds and that the data is correct. Update process documentation to record any changes in procedures or additional responsibilities. Achieve deliverables against agreed deadlines and manage expectations with clients. Build and maintain strong working relationships with external and internal clients. Stand in as a back-up for colleagues. Skills Required A related degree or diploma together with a minimum of 1 year’s administration experience. Strong numerical and analytical skills. Attention to detail. Ability to contribute to the overall team deliverables. Good communication skills. Reporting structure The Administrator Security Valuations will report to the Manager – Security Valuations. Equal Opportunity Statement We are an equal opportunity employer and ensure that no applicant is subject to less favorable treatment on the grounds of gender, gender identity, marital status, race, color, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependents, physical or mental disability. Any hiring decision is made on the basis of skills, qualifications and experiences. 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. #J-18808-Ljbffr

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