Dynamic Middle Office Administrator

CO_SANFPL Apex Fund & Corporate Services SA (Pty) Ltd; Cape Town; Presencial; ZAR 420.000 - 660.000; Jornada completa

Descripción de la vacante

Apex Group in South Africa is seeking a Middle Office Analyst to manage workflow from Fund Managers and Prime Brokers, produce soft NAVs, and handle daily P&L and mandate reporting. The role includes reconciliations between Middle Office and Prime Brokers, accurate trade booking, and involvement in process-improvement projects; a strong Excel/data analysis background is essential.

Preferred qualifications include a Bachelor's in Accounting/Finance and a quantitative degree with accounting major;

Formación

• Bachelor’s degree in Accounting, Finance or Investment.
• Quantitative degree with accounting major.
• Knowledge of NAV calculation and reconciliation processes beneficial.
• Comfortable with large Excel data sets; macros and automation beneficial.

Responsabilidades

• Managing the workflow from Fund Managers and Prime Brokers, production of soft portfolio NAVs and daily P&L reporting.
• Mandate compliance reporting and loading of corporate actions; daily reconciliations.
• Accurate and timely booking of trades into Middle Office system.
• Involvement in ad hoc projects aimed at improving process efficiencies.

Conocimientos

Process-driven

Attention to detail

Excellent communication

Organizational skills

Prioritize deadlines

Independence / teamwork

Proactive

Educación

Bachelor’s degree in Accounting, Finance or Investment

Quantitative degree with accounting major

Herramientas

Excel

Macros

Descripción del empleo

Apex Group in South Africa is seeking a Middle Office Analyst to manage workflow from Fund Managers and Prime Brokers, produce soft NAVs, and handle daily P&L and mandate reporting. The role includes reconciliations between Middle Office and Prime Brokers, accurate trade booking, and involvement in process-improvement projects; a strong Excel/data analysis background is essential.

Preferred qualifications include a Bachelor's in Accounting/Finance and a quantitative degree with accounting major;