Pricing Specialist | Waterfall, Midrand, Gauteng | Permanent

PSG Wealth Menlyn; Johannesburg; On-site; ZAR 300,000 - 400,000; Full time

Job summary

A leading financial services firm in Gauteng is seeking a Pricing Specialist to manage pricing queries and ensure accurate reporting. The ideal candidate must possess a B. Com in Accounting and have strong analytical skills. This permanent position offers a dynamic environment with a focus on operational effectiveness and client relations.

Qualifications

• Experience in the LISP industry / Collective Investments would be an advantage.
• Knowledge of Interlink is an advantage.

Responsibilities

• Investigate and resolve pricing queries.
• Accurate and timely reporting on prices.
• Process daily cash flow instructions.

Skills

Analytic ability

Problem solving skills

Time management skills

Accuracy Skills

Education

B. Com Accounting

Tools

Intermediate to Advanced Excel knowledge

Job description

Join to apply for the Pricing Specialist | Waterfall, Midrand, Gauteng | Permanent role at PSG Wealth Menlyn

Join to apply for the Pricing Specialist | Waterfall, Midrand, Gauteng | Permanent role at PSG Wealth Menlyn

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Designation: Pricing Specialist | Waterfall, Midrand, Gauteng | Permanent

Category: Administration and Operations

Job Level: Semi-skilled and discretionary decision making

Posted by: PSG Financial Services

Posted on: 21 Jul 2025

Reference Number: POS39253

Closing date: 08-Aug-2025

Position Type: Permanent

Location: Waterfall Magwa Crescent

Overview

VACANCY | PRICING SPECIALIST | WATERFALL, MIDRAND, GAUTENG | PERMANENT

PSGs commitment to transform and embrace diversity is what drives us to achieve a diverse workplace with employment equity as a key goal to create an inclusive workforce. In achieving our employment equity goals, we give preference to applicants from designated groups, and we encourage people with disability to apply.

Responsibilities

• Timeous and effective fee and accrual instructions to Finance to move assets
• Investigate and explain and resolve pricing queries
• Accurate and Timeous Reporting on prices and confirmations to various clients
• Dealing with and resolving recon items and cash flow queries
• Processing daily Cashflows Instructions and banking payments
• Hands on approach to ensure successful transition of Retail/Legacy and Institutional clients
• Running databases timeously, MFoF Monthly 3 days after receipt of NAVs and assist with the pricing of other databases where needed
• Ensuring that all cashflows, fees and accruals are processed within the respective timelines (Accruals - quarterly, Fees - monthly, cashflows - daily)
• Escalate anything outside of normal BAU immediately to manager
• Processing and escalating instructions into the Interlink system timeously
• Timeous logging of ORRs for unexplainable differences and escalating where required
• Ensuring all unreconciled differences have detailed explanations and clearance plans with timelines.
• Prepare and resolving Manco/AVL recon (ensuring that Interlink balances back to Manco and TAU inclusive of any/all accruals)
• New fund set-ups to be done timeously including the set-up of PSPs
• Automation of cashflows to Finswitch
• Completing monthly reporting accurately and timeously
• Assisting Finops with ad-hoc duties
• Effective and successful execution of ad-hoc duties and projects
• Responding to all emails sent to the Assets mailbox for immediate clearing
• Maintaining professional client relationship via telecommunications
• Ensure operational effectiveness (quality, service levels) and Efficiency
• Attending to internal and external queries timeously and accurately
  
  

Minimum Requirements:

• B. Com Accounting
• Experience in the LISP (Linked Investment Service Provider) industry / Collective Investments would be an advantage
• Knowledge of Interlink an advantage
• Intermediate to Advanced Excel knowledge
  
  

Competencies:

• Adhering to Processes and System procedures
• Maintaining professional client relationship via telecommunications
• Ensure operational effectiveness (quality, service levels) and Efficiency
• Attending to internal and external queries timeously and accurately
• Delivery and practise of TCF outcomes at all levels
• Ability to work under pressure
• Excellent time management skills
• Ability to multi-task and have good organisational capacity
• Problem solving skills
• Apply sound judgement in query resolution
• Analytic ability
• Accuracy Skills essential
  
  

How to apply:

Candidates interested must apply on the PSG Careers website https://www.psg.co.za OR browse vacancies https://bit.ly/3bD2iAk by no later than 08 August 2025. If you are not contacted within 2 weeks of your application, please accept that your application was unsuccessful.

Seniority level

• Seniority level

  Entry level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Marketing and Sales

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