Administrator - Security Valuations at Apex Group

Summary of the position

• The Administrator – Security Valuations will be responsible for the input, update and verification of all daily prices into the current investment systems accurately and on time.

Outline of main duties and responsibilities

The main responsibilities of the role will be to:

• Update the Apex systems with all the daily prices and the verification of these prices
• Verify on a daily basis that all systems have been updated through external price feeds and that the data is correct
• Input on a regular basis into the update of process documentation to record any changes in procedures or additional responsibilities allocated to the individual
• Achieve deliverables against agreed deadlines and managing of expectations with clients
• Build and maintain strong working relationships with external and internal clients
• Stand in as a back-up for colleagues.

Skills and experience required

The successful candidate will have:

• A related degree or diploma together with a minimum of 1 year’s administration experience
• Strong numerical and analytical skills
• Attention to detail
• Ability to contribute to the overall team deliverables
• Good communication skills.