Senior Instrument Static Data Administrator

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

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.