Specialist-instrument Pricing

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...

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...

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...

Job Title: Pricing SpecialistLocation: Johannesburg, South AfricaWe are seeking a Pricing Specialist to join our client's dynamic team in Johannesburg. The ideal candidate will have a strong background in pricing strategy and analysis, with a focus on maximizing profitability and driving business growth through effective pricing decisions. This role will...

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...

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...

**Introduction** - Through our client-facing brands Metropolitan and Momentum, with Multiply (wellness and rewards programme), and our other specialist brands, including Guardrisk and Eris Property Group,the group enables business and people from all walks of life to achieve their financial goals and life aspirations. We help people grow their savings,...

**Introduction** - Through our client-facing brands Metropolitan and Momentum, with Multiply (wellness and rewards programme), and our other specialist brands, including Guardrisk and Eris Property Group, the group enables business and people from all walks of life to achieve their financial goals and life aspirations. **Disclaimer** - As an applicant,...

Role purpose The Price Source & Scrubbing Specialist ensures the accuracy, quality, and timeliness of pricing data used in the calculation of Net Asset Values (NAVs) for investment funds. This role involves sourcing, validating, and scrubbing pricing data from multiple vendors and systems, ensuring compliance with regulatory standards and internal controls....