Administrator - Security Valuations

Apex Group Ltd (UK Branch); Cape Town; On-site; ZAR 200 000 - 300 000; Full time

Job summary

A global fund administration firm is seeking an Administrator for Security Valuations in Cape Town. This role involves updating and verifying daily prices in investment systems, maintaining client relationships, and contributing to team deliverables. Candidates should possess a related degree or diploma, strong numerical skills, and at least one year of administration experience. Apply to join a dynamic team committed to corporate social responsibility.

Qualifications

• Minimum of 1 year's administration experience.
• Ability to contribute to the overall team deliverables.

Responsibilities

• Update the Apex systems with all daily prices and verify these prices.
• Build and maintain strong working relationships with clients.
• Stand in as a back-up for colleagues.

Skills

Strong numerical and analytical skills

Attention to detail

Good communication skills

Education

Related degree or diploma

Job description

The Apex Group was established in Bermuda in 2003 and is one of the world’s largest fund administration and middle office solution 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 delivered on an unprecedented growth and transformation journey, and we are now represented by over 13,000 employees across 112 offices worldwide. Your career with us should reflect your energy and passion.

That’s why, at Apex Group, we do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you.

Description

The Administrator – Security Valuations will be responsible for the input, update and verification of all daily prices into the current investment systems accurately and on time.

Job specification

The main responsibilities of the role will be to:

• Update the Apex systems with all daily prices and verify these prices.
• Verify on a daily basis that all systems have been updated through external price feeds and that the data is correct.
• Input on a regular basis into the update of process documentation to record any changes in procedures or additional responsibilities allocated to the individual.
• Achieve deliverables against agreed deadlines and manage expectations with clients.
• Build and maintain strong working relationships with external and internal clients.
• Stand in as a back-up for colleagues.

Skills Required

The successful candidate will have:

• A related degree or diploma together with a minimum of 1 year’s administration experience;
• Strong numerical and analytical skills;
• Attention to detail;
• Ability to contribute to the overall team deliverables;
• Good communication skills.

Reporting structure

The Administrator Security Valuations will report to the Manager – Security Valuations.

Additional information

We are an equal opportunity employer and ensure that no applicant is subject to less favorable treatment on the grounds of gender, gender identity, marital status, race, color, nationality, ethnicity, age, sexual orientation, socio-economic responsibilities for dependents, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.

We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

For more information on our commitment to Corporate Social Responsibility (CSR) please https://www.apexgroup.com/corporate-social-responsibility/

Disclaimer

Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.