Senior Instrument Valuation

A global financial services firm seeks a Manager – Instrument Pricing in Cape Town. This role involves leading the Security Valuations team, ensuring accurate valuation of client portfolios and overseeing team performance. The ideal candidate should have at least 5 years of experience in asset management, strong leadership skills, and specific experience...

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...

A multinational Asset Manager is seeking an Instruments & Pricing Administrator to join the Data Management Team. 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...

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...

ELIGIBILITY Suitably qualified and CLOSING DATE 14.03.2025 REFERENCE NUMBER FIN 17/25 Ext SALARY **TCOE salary**: R 1 005.233,00 DEPARTMENT Valuations DIRECTORATE FINANCE Senior Professional Officer - Valuations **Requirements**: - At least five (5) to eight (8) years’ relevant experience - Knowledge of local government legislation, policies...

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...

If you're a nearly or newly qualified Actuary who wants more than just crunching numbers in a dark corner, here's your sign. This one lets you work across global standards, modernize systems, and actually see the impact of your work, not just hand it off and hope for the best. Our client is known for stability, development opportunities, and a genuinely...

**Job Advert Summary**: The Administrator - Security Valuations will be responsible for the input, update and verification of all daily prices into the current investment systems, together with the checking of data loaded across all systems. **Minimum Requirements**: Min 2 experience as an Administrator - Security Valuations or similar will be ideal. -...

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...