Senior Pricing Administrator at Swift Momentum

Job description

A Cape Town based financial company is seeking a Senior Pricing Administrator with a minimum of 5 years’ experience to assist with the management of the administration of life and unit trust portfolios.

DUTIES

• Managing monthly and daily deadlines.
• Daily accurate checking and signing off of pricing of Pooled and Unit Trust Funds.
• To be accountable for the verification and sign off of daily pricing, ensuring accurate and timeous delivery to clients.
• Identifying critical reports and procedures.
• Management of workflow in the pricing team.
• Documentation, maintenance, and implementation of pricing procedures and controls.
• Communication with suppliers, internal and external clients.
• Manage allocation and processing of audit certificates.
• Reconciliation of accounts.
• Audit involvement.
• Ad hoc projects / requests.
• Mentoring and coaching of staff
• Training of new staff.

REQUIREMENTS

• ​BSc or B.Comm, or relevant financial qualification with at least 3 years maths/stats or accounts
• Minimum of 5 years’ experience in a related position at a financial institution.
• Word/Excel skills.
• Numeric ability.
• Must be able to plan adequately and complete tasks timeously.
• Must be organised and show attention to detail.

ATTRIBUTES

• Excellent organizational skills
• Be organized and deadline driven
• Accuracy
• Attention to detail
• Ability to operate independently as well as in a team
• Ability to work in a stressful environment
• Must be able to work flexible hours if required to do so