Senior Administrator - Security Static Data

Apex Group Ltd (UK Branch); Cape Town; On-site; ZAR 350 000 - 500 000; Full time

Job summary

A global fund administration provider is seeking a Senior Administrator to manage the input and verification of instrument static data. Candidates should possess a related degree and have experience in asset management, along with strong analytical and communication skills. The role involves maintaining data accuracy and supporting team deliverables. The company fosters an inclusive work environment and offers opportunities for innovation.

Qualifications

• Degree or diploma in a relevant field is required.
• Minimum 3 years of experience in Asset Management is preferred.
• Strong numerical and analytical skills are essential.

Responsibilities

• Responsible for inputting and updating daily instrument static data.
• Verify data accuracy on a daily basis.
• Build and maintain strong working relationships with clients.

Skills

Security static data experience

Asset Management experience

Numerical skills

Analytical skills

Attention to detail

Good communication skills

Ability to work under pressure

Education

Related degree or diploma

Job description

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 delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

That’s why, at Apex Group, we will 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 Senior Administrator – Security Static Data will be responsible for the input, update and verification of all daily instrument static data into the current investment systems accurately and on time.

Job specification

The main responsibilities of the role will be to:

• Create and maintain instrument static data as required on the Apex investment systems.
• On a daily basis, verify that all data is accurate.
• Align static data across the various Apex systems and to external sources daily.
• Ensure all queries are identified and actioned timeously, per SLA’s with clients.
• Update process documentation and assist in training for new staff joining the team.
• Assist Team Leaders and Specialists with ad hoc projects as the need arises.
• 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.
• Preference will be given to applicants who have security static data experience or at least 3 years Asset Management experience and an understanding of Financial Markets
• Strong numerical and analytical skills.
• Attention to detail.
• Ability to contribute to the overall team deliverables.
• Good communication skills.
• Innovator and self-starter with high energy and drive.
• Ability to work under pressure.

Reporting structure

The Senior Administrator Security Static Data will report to the Manager – Security Static Data.

Additional information:

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, 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.