Senior Administrator

2 weeks ago


Cape Town, South Africa Apex Group Full time

Senior Administrator - Market Data

Location: Cape Town, South Africa
Date Posted: Jul 26, 2023

**Description**

**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 teammates and offer advice/guidance to resolve their issues.
- Check teammates work to ensure quality control.
- Ensure that teammates meet their deadlines regarding tasks/funds.
- Offer training to staff.
- Set up models and templates in Excel.
- Creating routines for new Prime Brokers and edit/maintain expressions for amendments of file formats/structure by existing Prime Brokers.
- Testing new systems/upgrades.
- Taking on complex funds.
- Meet with Auditors/Clients to explain the intricacies of the department.
- Seek new methods to improve productivity/efficiency of the department.
- Undertake additional tasks/projects assigned by the Manager.

**Skills / experience**:

- A relevant tertiary qualification
- Good working knowledge of the Financial Securities market including language, instruments and mechanics
- 2+ years experience in similar area
- Advanced Excel skills

LI-MS3


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