Instruments and Pricing Administator

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...

**Job Advert Summary**: The primary responsibility of the Specialist - Instrument Pricing involves supporting the Pricing team to ensure the accurate and timeous collection, validation and uploading of asset prices.Processing and interpretation of corporate actions.** Minimum Requirements**: - The position will require someone with a relevant Diploma or...

A global financial services firm seeks a Manager – Instrument Pricing in Cape Town. This role involves leading the Security Valuations team, ensuring accurate valuation of client portfolios and overseeing team performance. The ideal candidate should have at least 5 years of experience in asset management, strong leadership skills, and specific experience...

The Apex Group was established in Bermuda in with a global reach that allows us to service clients locally and provide cross‑jurisdictional services. Our business has achieved unprecedented growth and we now have employees across offices worldwide. Summary Of The Position The Manager – Instrument Pricing is responsible for ensuring that all security...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

You can find out more about this in ourManager - Security Valuations page is loaded## Manager - Security Valuationsremote type: Onsitelocations: Cape Town, Apex Housetime type: Full timeposted on: Posted Todayjob requisition id: JR- The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office...

Overview This role focuses on the performance of controls to ensure accuracy, quality and efficiency relating to instrument pricing. Responsibilities Analyse and validate security-valuation exceptions arising daily through exception management process in an automated middleware solution. Data Sourcing and Verification: Obtain and validate daily pricing for...

Great team in a **Cape Town** asset manager seeks an** Investment Accounting Specialist** for their **Institutional Accounting **team. This is an EE designated opportunity. **Key areas of responsibility**: - Ensuring daily instrument valuation/pricing and exchange rate processes run accurately and timeously. - Ensuring that instrument price files are...

This role focuses on the performance of controls to ensure accuracy, quality and efficiency relating to instrument pricing. Analyse and validate security-valuation exceptions arising daily through exception management process in an automated middleware solution.1. Data Sourcing and VerificationObtain and validate daily pricing for all securities held in...

**Mr Price - Klein Karoo Market, Oudtshoorn: - **Support the store manager in managing the daily operations of a store to ensure that the overall objectives, store targets and customer service standards are met and exceeded. **Qualifications: Grade: 12. 2 to 3 Years' Experience in a Supervisory/Assistant Store Management capacity. Understanding of Sales &...