Senior PSM Finance Specialist

1 month ago


Johannesburg, Gauteng, South Africa FNZ Group Full time
About Us

FNZ Group provides innovative outsourcing and technology services to the retail investment market, as well as a unique wealth management platform and administration solution to enhance the customer experience.

The Role

We are seeking a highly skilled and experienced Senior PSM Finance Specialist to join our PSM Finance team.

Key Responsibilities
  • Perform daily and monthly PSM tasks within required quality and SLA standards, including pricing, liquidity, daily business runs, distributions, UMP pricing, and daily business.
  • Maintain UMP pricing models and manage instrument mergers, instrument manco changes, bulk switches, and pricing errors.
  • Manage and analyze ring-fencing and ad-hoc exceptions.
  • Provide training within the team and drive process and risk management improvements.
  • Log enhancements and/or project requests and manage logs.
  • Active involvement in testing and management of projects and business changes impacting PSM functions.
  • Compile compliance, UMP reconciliation, and other reporting.
  • Manage query and e-mail boxes and liaise with Custodians/Trustees/ Clients when necessary.
  • Backup for team leader and participate in DR and Maintenance weekend testing.
Requirements
  • Strong knowledge of Unit Trust/LISP environment.
  • Minimum 2 years in a similar role or 3 years in a similar environment.
  • Knowledge of Microsoft Packages and strong Intermediate Excel skills, including macros.
  • Knowledge of SWAP systems an advantage.
Personality and Attributes
  • High degree of accuracy and attention to detail.
  • High degree of risk awareness.
  • Deadline driven and able to self-motivate and use initiative.
  • Highly proactive and strong communication and interpersonal skills.
  • Methodical and analytical with strong problem-solving skills.
  • Ability to work in a stressful environment and high client centricity.
  • Strives to innovate to improve processes and systems and strives to achieve high standards in quality and delivery of work.
  • Self-managed, professional, positive attitude, and emotional maturity.


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