Pricing Administrator Waterfall, Johannesburg

4 days ago

Waterfall, South Africa PSG Konsult Ltd. Full time

**Designation**:

Pricing Administrator | Waterfall, Johannesburg | Permanent

**Category**:

Administration and Operations

**Job Level**:

Semi-skilled and discretionary decision making

**Posted by**:

PSG Financial Services

**Posted on**:

04 Nov 2024

**Reference Number**:

POS02711

**Closing date**:

15-Nov-2024

**Position Type**:

Permanent

**Location**:

Waterfall Magwa Crescent

**Overview**:
**VACANCY | PRICING ADMINISTRATOR | WATERFALL, JOHANESSBURG, GAUTENG | PERMANENT**

PSGs commitment to transform and embrace diversity is what drives us to achieve a diverse workplace with employment equity as a key goal to create an inclusive workforce. In achieving our employment equity goals, we give preference to applicants from designated groups, and we encourage people with disability to apply.

**Job description**:
The purpose of this position is to provide full support to the broker consultants

**Responsibilities**:

- Completion of daily bank reconciliations and active resolution of reconciling items
- Completion of daily unit reconciliations and active resolution of reconciling items
- Rebalancing processing;
- Income distributions
- Timeous and effective fee and accrual instructions to Finance to move assets
- Able to investigate and explain and resolve pricing queries
- Accurate and Timeous Reporting on prices and confirmations to various clients
- Dealing with and resolving recon items and cash flow queries
- Daily Cashflows Instructions and banking payments
- Hands on approach to ensure successful transition of Retail/Legacy and Institutional clients
- Running databases timeously and assist with the pricing of other databases where needed
- Ensuring that all cashflows, fees and accruals are processed within the respective timelines
- Escalate anything outside of normal BAU immediately to manager
- Processing and escalating instructions into the Interlink system timeously
- Timeous logging of ORRs for unexplainable differences and escalating where required
- Ensuring all unreconciled differences have detailed explanations and clearance plans with timelines
- Prepare and resolving Manco/AVL recon (ensuring that Interlink balances back to Manco and TAU inclusive of any/all accruals)
- New fund set-ups to be done timeously including the set-up of PSPs
- Automation of cashflows to Finswitch
- Completing monthly reporting accurately and timeously
- Assisting Finops with ad-hoc duties
- Investigation and testing of system related issues
- LISP experience an advantage

**Minimum Requirements**:

- B. Com Finance Degree/Accounting
- Experience in the LISP (Linked Investment Service Provider) industry / Collective Investments would be an advantage
- Knowledge of Interlink an advantage
- Intermediate to Advanced Excel knowledge

**Competencies**:

- Adhering to Processes and System procedures
- Maintaining professional client relationship via telecommunications
- Ensure operational effectiveness (quality, service levels) and Efficiency
- Attending to internal and external queries timeously and accurately
- Delivery and practise of TCF outcomes at all levels
- Ability to work under pressure
- Excellent time management skills
- Ability to multi-task and have good organisational capacity
- Problem solving skills
- Analytic ability
- Accuracy Skills essential

**How to apply**:

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