Pricing and Reporting Manager | Waterfall, Gauteng at PSG Konsult Ltd

Responsibilities:

• Ensure to upload and process all Interlink pricing and cashflows files
• Reduce all interlink and pricing recon items to an ageing limit
• Ensure to effectively calculate and pay out the legacy Institutional and Retail clients the correct verified amount within the agreed SLA
• Ensure that there is a workable Plan A and B for all tasks and effect the process control improvements
• Effective escalation management by ensuring to immediately raise ORRs & escalations and implementing an effective short-term solution within SLA
• Effective management of the Interlink projects and Issues on a daily basis, continuous improvement of the Interlink system and processes with no operational losses
• Ensure payment and settlement processes are effected within SLA time with no operational losses, to improve client experience
• KPI, PDP and performance management
• Capacity planning and Training

Competencies:

• Excellent organisational skills
• Ability to manage a team
• Proactive
• Detail orientated
• Analytic ability
• Resilience
• Problem solver
• Time management
• Change Management

Minimum Requirements & Skillset:

• BCom Economics/Accounting/Investment Management
• Minimum 3 Years Operations Experience within an Investment Company (LISP or Investment Manager)
• Knowledge of Interlink and minimum 1 year management experience an advantage
• Intermediate to Advanced Excel Knowledge