Administrator - Security Valuations

6 months ago


Cape Town, South Africa LRI Invest Full time

Description

Administrator - Security Valuations - Cape Town

Summary of the position

The Administrator - Security Valuations will be responsible for the input, update and verification of all daily prices into the current investment systems accurately and on time.

Outline of main duties and responsibilities

The main responsibilities of the role will be to:

- Update the Apex systems with all the daily prices and the verification of these prices;
- Verify on a daily basis that all systems have been updated through external price feeds and that the data is correct;
- Input on a regular basis into the update of process documentation to record any changes in procedures or additional responsibilities allocated to the individual;
- Achieve deliverables against agreed deadlines and managing of expectations with clients;
- Build and maintain strong working relationships with external and internal clients;
- Stand in as a back-up for colleagues.

Skills and experience required
- A related degree or diploma together with a minimum of 1 year’s administration experience;
- Strong numerical and analytical skills;
- Attention to detail;
- Ability to contribute to the overall team deliverables;
- Good communication skills.

Reporting structure

The Administrator Security Valuations will report to the Manager - Security Valuations.
- 1



  • Cape Town, South Africa LRI Invest S.A. Full time

    **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,...

  • Senior Administrator

    6 months ago


    Cape Town, South Africa LRI Invest S.A. Full time

    **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...


  • Cape Town, South Africa LRI Invest Full time

    Description Specialist - Security Valuations - Cape Town Summary of the position The Specialist - Security Valuations will be responsible for supporting the Security Valuations Manager to ensure the input, update and verification of all daily prices into the current investment systems accurately and on time. Outline of main duties and...

  • Valuation Admin

    6 months ago


    Cape Town, South Africa Exclusively Remote Full time

    **Valuation Administrator** **Remote: 3pm-11pm SA time** - ** Requirements**: - Experience in valuation - Experience in excel - Own laptop - Fiber/fast internet speed - Back up power / UPS - **_ Must be able to work 3pm-11pm_


  • Cape Town, South Africa Global Security Consulting Full time

    **Guarding Inspectors Required / A Grade** **Positions vacant in Capetown, Metro Areas**: **Minimum Requirements**: - PSIRA, Grade A. - Valid driver’s license with at least 5 years driving experience. - Previous experience as an Inspector with the Guarding sector. - Fully Bilingual (English & Afrikaans) - SA citizen. **Duties**: - General site...


  • Cape Town, South Africa Global Security Consulting Full time

    **Guarding Inspectors Required / A Grade** **Positions vacant in Capetown, Metro Areas**: **Minimum Requirements**: - PSIRA, Grade A. - Valid driver’s license with at least 5 years driving experience. - Previous experience as an Inspector with the Guarding sector. - Fully Bilingual (English & Afrikaans) - SA citizen. **Duties**: - General site...


  • Cape Town, South Africa Absa Bank Limited Full time

    Empowering Africa’s tomorrow, together one story at a time. - With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job...

  • Administrator

    5 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...


  • Cape Town, South Africa SA Metal Group (Pty) Ltd Full time

    RESPONSIBILITIES (NOT LIMITED TO THE BELOW) - Answers phone calls and delegates where necessary to ensure that division runs smoothly. - Takes minutes meeting and distribute. - Compile and formulate security management logbooks on a monthly basis. - Manage timesheet and attendance records. - Deriving information from Overtime Requisitions and completing...


  • Cape Town, Western Cape, South Africa wePlace Full time

    Job DescriptionWe are seeking a highly skilled and experienced Securities Management and Administration professional to join our team at wePlace. As a key member of our Credit department, you will be responsible for leading the Securities Administration team and driving the successful transformation of the department.Key Responsibilities:Develop and...


  • Cape Town, South Africa LRI Invest Full time

    Description Administrator - Security Static Data - Cape Town Summary of the position The Administrator - Security Static Data will be responsible for the input, update and verification of all daily instrument static data into the current investment systems accurately and on time. Outline of main duties and responsibilities The main responsibilities of...


  • Cape Town, South Africa wePlace Full time

    Key Performance Areas1. Securities Management and Administration strategic contributionDevise the Securities Management and Administration strategy which accounts for and enables significant transformation and growth objectives, facilitates excellent client experience. and aligns with the Business Bank Credit strategy that will require the ability to...


  • Cape Town, South Africa wePlace Full time

    Key Performance Areas1. Securities Management and Administration strategic contributionDevise the Securities Management and Administration strategy which accounts for and enables significant transformation and growth objectives, facilitates excellent client experience. and aligns with the Business Bank Credit strategy that will require the ability to...


  • Cape Town, South Africa Virgin Active South Africa (Pty) Ltd Full time

    **Your Purpose...** - At Virgin Active, ensuring the security of our digital realm is not about protection, but also empowerment. As our Security Analyst, you will be on the front lines of the digital battleground, using your extensive skill set to not just thwart threats but to enhance our technological prowess. Working closely with the Head of Cyber...


  • Cape Town, South Africa LRI Invest S.A. Full time

    **Senior Administrator**:Setup & Configuration **- Cape Town** **Summary of the position** The role of the **Senior Administrator: Setup & Configuration Services** is to ensure that all portfolios and securities are correctly set up on the Maitland systems. We are looking for a leader in the static data space to guide our clients and industry in best...


  • Cape Town, South Africa Rory Mackie & Associates Full time

    **Overview**:Our client is an asset management company, licensed and regulated by the GFSC that works with high net-worth private clients, family offices, trusts and institutions. Their main products are funds of hedge funds, bespoke managed accounts and an Equity UCITS fund. They are based in five different locations around the world. The role being...


  • Cape Town, Western Cape, South Africa wePlace Full time

    Main ResponsibilitiesWe are seeking a highly skilled and experienced Senior Securities Management and Administration Lead to join our team at wePlace.Securities Management and Administration Strategy: Develop and implement a comprehensive strategy for Securities Management and Administration, aligning with the Business Bank Credit strategy and driving...


  • Cape Town City Centre, South Africa Jobted ZA C2 Full time

    Key Performance Areas 1. Securities Management and Administration strategic contribution - Devise the Securities Management and Administration strategy which accounts for and enables significant transformation and growth objectives, facilitates excellent client experience. and aligns with the Business Bank Credit strategy that will require the ability to...

  • Administrator

    5 months ago


    Cape Town, South Africa Iron Curtain Security Full time

    Office Administrator The position requires focus on the following aspects: 1. Reception 2. Invoicing (Sage Accounting program) 3. Quoting 4. Accounts and Debtors calling 5. Field technician assistance (Time management and logistics) 6. Petty cash 7. Other clerical and administrative functions such as filing and housekeeping Work hours: 8am-5pm, Monday -...

  • Senior Administrator

    5 months ago


    Cape Town, South Africa LRI Invest Full time

    Description Senior Administrator - Security Static Data - Cape Town Summary of the position The Senior Administrator - Security Static Data will be responsible for the input, update and verification of all daily instrument static data into the current investment systems accurately and on time.. Outline of main duties and responsibilities The main...