Senior Administrator - Security Valuations at Apex Group

Description

The Senior 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.

Job specification  

• 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 manage expectations with clients;
• Ensure all queries are identified and actioned timeously, per SLA’s with clients;
• Build and maintain strong working relationships with external and internal clients;
• Assist Team Leaders and Specialists with ad hoc projects as the need arises;
• Stand in as a back-up for colleagues.

Skills Required:

• A related degree or diploma;
• Good understanding of Financial Markets;
• Preference will be given to applicants who have Asset Management or Investment Administration experience;
• Knowledge of InvestOne, NX Manager and Xceptor will be advantageous;
• Strong numerical and analytical skills;
• Attention to detail;
• Ability to contribute to the overall team deliverables;
• Good communication skills.
• Innovator and self-starter with high energy and drive;
• Ability to work under pressure.