Instrument Pricing Administrator

One of SA’s leading Fund Services Providers is seeking a Instrument and Pricing Administrator. The Data Management team play a critical role relating to the governance and setup of new funds within the company. In this role you will be required to setup and maintain new funds across the systems used by the asset administration services offered by the...

**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...

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...

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 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...

Pricing Administrator eCommerce Somerset West | R8 000 R9 000 per monthAbout Our Client Our client is a well-established eCommerce business based in Somerset West, specializing in a diverse range of products sold online. They pride themselves on delivering an excellent shopping experience through accurate, competitive pricing and a seamless online store....

A global fund administration provider is seeking a Senior Administrator to manage the input and verification of instrument static data. Candidates should possess a related degree and have experience in asset management, along with strong analytical and communication skills. The role involves maintaining data accuracy and supporting team deliverables. The...

**Job Summary** **Key Responsibilities** **Codification Responsibilities**: - Create and maintain unique product codes for all items in the database. - Ensure all product codes align with company and industry standards for classification and nomenclature. - Update and revise product codes as required, ensuring system accuracy and consistency. - Liaise...

Job category: Other: FMCG, Retail, Wholesale and Supply Chain Location: Cape Town Contract: Permanent Remuneration: Market Related EE position: Yes About our company Clicks Group Introduction We are looking to appoint a Price & Promotions Administrator to work within the Merchandise Analytics team. This role reports to the Senior Pricing Analyst and will be...

**Recruitment of an Administrator (Security Valuations) - Cape Town Office** An opportunity has arisen for an **Institutional Client Administrator (Security Valuations)** to join the Traditional Fund team in our Cape Town office. **Summary of the position** The **Institutional Client Administrator - Security Valuations **will be responsible for the input,...