Administrator

7 months ago


Cape Town, South Africa LRI Invest Full time

Description

Administrator - Market Data

Role Location: Cape Town, South Africa

Department: Operations

Employment Type: Full Time

The Role

The main functions of Market Data are Trade File Uploads, Security Master Data Integrity, Security Pricing, and maintaining a complete and up to date Corporate Actions listing in Paxus. We act as the main support group for the Accounting & Valuations (A&V) department. Will be responsible for day-to-day loading and exception handing of various funds.

Key Responsibilities:

- Download, format and enter trade files from Prime Brokers and other various web

Portals.
- Find prices for securities that aren’t captured by the accounting system and enter

them into the accounting system.
- Liaise with fund accountants when there are pricing/trade issues.
- Enter and confirm details of new securities into accounting system.
- Enter and confirm details of new corporate actions into accounting system.
- Assist in checking of prices and new securities entered into accounting system by

other members of the department.
- Perform Position/Price recons in Medius and Excel.
- Liaise with Prime brokers/ outside vendors regarding trade/pricing issues.
- Undertake additional tasks.

Skills Required:

- A relevant tertiary qualification
- Good working knowledge of the Financial Securities market including language,

instruments and mechanics.
- Experience in similar area preferable
- A good understanding of MS Office & IT packages (particularly Excel)

What you will get in return:

- A high level of visibility within a large organisation on an upwards trajectory
- Be part of a dynamic and fast-paced team
- business, cross-jurisdiction and to working with senior management directly.
- Opportunity to work with a diverse, agile and global team.
- The opportunity to innovate, bring discipline to brand activity and really make a difference.

Additional information:
We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.


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