Administrator, Middle Office

2 weeks ago

Cape Town, South Africa SANNE Full time

**Job description**:
The Administrator will manage the workflow from Fund Managers and Prime Brokers to produce daily soft NAV’s as well as other reporting such as Profit & Loss and mandate compliance in line with client requirements. This will be combined with a Settlement Function ensuring that trades placed by Fund Managers are matched and settled in the market timeously.

**Key Responsibilities**:

- Load new securities into the Middle Office and Settlements systems;
- Load corporate actions into the Middle Office systems;
- Daily reconciliations of trades;
- Daily reconciliations of positions;
- Ensure trades are settled with counterparties in line with the trade terms;
- Produce and disseminate daily reports to Fund Managers;
- Liaise with Fund Managers & Prime Brokers.
- Producing Daily NAVs for the respective Fund Managers.

**Requirements**:
**Skills / Requirements**:

- A Bcom or Bsc graduate, preferably in Accounting, Finance or equivalent;
- A good working knowledge of the Financial Securities market including language, instruments and their mechanics;
- One to two years’ experience in similar area preferable;
- Working knowledge of Fixed Income and Equity Instruments is preferable;
- Very Proficient at Excel;
- Able to work under pressure;
- Numerate and accurate and
- Analytical/ troubleshooting skills.

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