Instruments and Pricing Administrator

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...

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...

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...

About the Role:Talent Evolution is seeking an experienced Electrical and Instrumentation Specialist to join our team. As a key member of our technical services team, you will be responsible for installing, maintaining, and repairing complex electrical and instrumentation systems.Responsibilities:Plan and install electrical wiring, equipment, and fixtures...

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...

Our client is looking for a Rates & Pricing Administrator to assist in analysing customer requirements, accurately estimating costs for freight and forwarding services, and to collaborate with internal teams and external partners to ensure smooth operations. **Responsibilities**: - Responsible in liaising with Internal Stakeholders, including commercial...

**Summarised Job Description** The Instrument Technician will support the Lead Instrument Technician function in mast builds and maintenance scopes in the renewables division of the Company. **Job description** 1. Assist the Lead Instrument Technician to source equipment and/or consumables from Suppliers. 2. Assist the Lead Instrument Technician with the...

**Job Advert Summary**: The Administrator: Setup and Configuration Services will be responsible for performing daily and monthly tasks of the Setup and Configurations team and to ensure that all portfolios and securities are accurately and completely set up on the Maitland systems. An individual is needed with proven industry experience in either asset...

**Minimum requirements**: - Grade 12 - Relevant tertiary qualification beneficial - Minimum 5 years’ experience in a similar role, dealing with daily valuation and pricing of portfolios required - Experience in pricing of Unit Trusts preferred - Experience in front office working with instruments held in traditional unit trust funds required - Detailed...

**Job Advert Summary**: The Senior Administrator: Setup and Configuration Services will be responsible for performing daily and monthly tasks of the Setup and Configurations team and to ensure that all portfolios and securities are accurately and completely set up on the Maitland systems. An individual is needed with proven industry experience in either...

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 assisting administrators with complex funds/tasks as well as...

**Job description**: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 assisting administrators with complex...

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...

**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...

**Job description**: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...

Our client is a highly regarded Investment Management business in SA, due to an internal promotion, they have a new opportunity to take on a Trade Administrator who will be able to develop themselves in the Dealing area of the business PURPOSE OF JOB To fulfil the role as an Operational Administrator in the SA Fund Operations Team, perform Fund & Portfolio...

**Role purpose** The position requires the individual to be active in the compilation, review and dissemination of investment and regulatory reports via dedicated reporting systems and processes, taking responsibility in the administration of the systems and ensuring accurate and timeous delivery to clients. **Specific duties** Duties include but are not...

A leading audit, tax and advisory firm is looking for a Manager to independently attend to and lead transfer pricing assignments, carry out research relating to a variety of tax and other related issues (covering the full spectrum of transfer pricing) and to compile appropriate reports/opinions/letters and other documents. To review reports/opinions/letters...

Responsible for daily unit trust pricing and accurate reconciliations of activities related to the smooth running of the unit trust funds and all tasks related to. recent graduate with Accounting at a Tertiary level and/or graduate with Bcom Honours in Financial Analysis and Portfolio Management or similar

**Role Summary**: **Key responsibilities**: - Ensuring that trades and prices have been correctly processed into systems. - Analyse Corporate Actions and ensuring that they are correctly processed. - Reconciling prices and positions to Prime Brokers. - Liaise with Prime Brokers/Fund Accountants regarding trade/price/corporate action issues. - Assist...