Senior Instrument Static Data Administrator

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...

A global fund administration provider is looking for a Senior Administrator in Cape Town. This role involves managing the input and verification of instrument static data, ensuring data accuracy, and supporting team deliverables. Candidates should have a related degree and experience in asset management, along with strong analytical and communication skills....

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...

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...

**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,...

We are seeking an Assistant Manager to manage a small team of administrators whose responsibilities include the management of market trades, pricing of securities, corporate actions and static data management. Key Responsibilities: - Daily management of team members; - Responsible for the overall wellbeing of the team; - Monitor productivity of both senior...