Pricing Specialist Waterfall, Gauteng Permanent

3 days ago

Gauteng, South Africa PSG Konsult Ltd. Full time

**Designation**:

- Pricing Specialist | Waterfall, Gauteng | Permanent

**Category**:

- Administration and Operations

**Job Level**:

- Semi-skilled and discretionary decision making

**Posted by**:

- PSG Financial Services

**Posted on**:

- 26 Jun 2025

**Reference Number**:

- POS39253

**Closing date**:

- 18-Jul-2025

**Position Type**:

- Permanent

**Location**:

- Waterfall Magwa Crescent

**Overview**:
**VACANCY | PRICING SPECIALIST | WATERFALL, 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.

**Responsibilities**:

- Timeous and effective fee and accrual instructions to Finance to move assets
- 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
- Processing daily Cashflows Instructions and banking payments
- Hands on approach to ensure successful transition of Retail/Legacy and Institutional clients
- Running databases timeously, MFoF Monthly 3 days after receipt of NAVs and assist with the pricing of other databases where needed
- Ensuring that all cashflows, fees and accruals are processed within the respective timelines (Accruals - quarterly, Fees - monthly, cashflows - daily)
- 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
- Effective and successful execution of ad-hoc duties and projects
- Maintaining professional client relationship via telecommunications
- Ensure operational effectiveness (quality, service levels) and Efficiency
- Attending to internal and external queries timeously and accurately

**Minimum Requirements**:

- B. Com 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

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