Instruments and Pricing Administator

2 weeks ago


Cape Town, South Africa Tracking Talent Full time

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 company.

**DUTIES AND RESPONSIBILITIES**
- Managing and maintaining financial market and instrument data across systems
- Utilize ETL technologies and workflows to deliver solutions daily, monthly and on an ad hoc basis
- Operating instrument valuation models for pricing OTC instruments
- Analysing input and validating outputs of instrument valuation models
- Analysing and validating the quality of financial market data used by the company
- Executing and enforcing company data governance policy for pricing and instrument meta data
- Meta data maintenance in company's core accounting system

**REQUIRED EXPERIENCE**
- 2-4 years investment or financial services industry experience in a related role where you have gained experience in the setup and/or pricing of instruments

**REQUIRED QUALIFICATIONS**
- A relevant tertiary qualification (e.g., Information Systems/Technology, Finance, Accounting / Commerce)

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