Senior Instrument Data Administrator

CO_MGSAL Apex Fund Services South Africa Ltd; Cape Town; Vor Ort; ZAR 300.000 - 420.000; Vollzeit

Zusammenfassung

Apex Group in Cape Town seeks a Senior Administrator to input, update and verify security static data across investment systems. You will ensure accuracy, alignment with external sources and timely responses to client SLAs.

Reporting to the Manager – Security Static Data, you’ll update documentation and help train new staff while supporting ad hoc projects and client relationships in a fast-paced environment.

Qualifikationen

• Related degree or diploma required.
• Preference given to candidates with security static data experience or 3+ years in Asset Management and knowledge of Financial Markets.
• Strong numerical and analytical skills required.
• Attention to detail is essential.
• Good communication skills are important.
• Innovator and self-starter with high energy and drive.
• Ability to work under pressure.

Aufgaben

• Create and maintain instrument static data on Apex investment systems.
• On a daily basis, verify that all data is accurate.
• Align static data across Apex systems and external sources daily.
• Ensure queries are addressed within SLAs with clients.
• Update process documentation and assist in training new staff.
• Assist Team Leaders and Specialists with ad hoc projects as needed.
• Maintain strong working relationships with clients and internal teams.
• Stand in as back-up for colleagues.

Kenntnisse

Degree related

Asset management experience

Numerical skills

Analytical skills

Attention to detail

Communication skills

Self-starter

Work under pressure

Ausbildung

Related degree or diploma

Jobbeschreibung

Apex Group in Cape Town seeks a Senior Administrator to input, update and verify security static data across investment systems. You will ensure accuracy, alignment with external sources and timely responses to client SLAs.

Reporting to the Manager – Security Static Data, you’ll update documentation and help train new staff while supporting ad hoc projects and client relationships in a fast-paced environment.