Senior Instrument Static Data Specialist

A global fund administration provider is seeking a Senior Administrator to manage the input and verification of instrument static data. Candidates should possess a related degree and have experience in asset management, along with strong analytical and communication skills. The role involves maintaining data accuracy and supporting team deliverables. The...

Senior Administrator - Security Static Data 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,...

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...

You can find out more about this in ourSenior Administrator - Security Static Data page is loaded## Senior Administrator - Security Static Dataremote type: Onsitelocations: Cape Town, Apex Housetime type: Full timeposted on: Posted Yesterdayjob requisition id: JR- The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund...

A leading financial services firm seeks a Senior Administrator – Security Static Data in Cape Town. The successful candidate will manage the accuracy of daily static data and must possess a related degree or diploma, with preference given to those having security static data experience or Asset Management background. Strong analytical skills and attention...

A leading financial services firm in Cape Town is seeking a Senior Administrator for Security Static Data. This role involves managing and verifying investment data, maintaining relationships with clients, and supporting team deliverables. Candidates should possess a related degree and have experience in asset management, with strong analytical and...

**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...

Opportunity for a Compliance Data Analyst with 1 -2 years to join a niche Investment Compliance team and gain excellent exposure and growth. This role will involve providing compliance data collation and analysis expertise to an investment compliance team supporting a diversified financial service offering, which includes Investment Management, Fund...

Data, Analytics and Measurement Senior Specialist Join to apply for the Data, Analytics and Measurement Senior Specialist role at dentsu. The Data, Analytics & Measurement Specialist is responsible for developing custom reports and providing actionable insights to business stakeholders. This role requires collaboration with analytics teams to optimize site...

**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...