Administrator – Security Static Data

Open Ended Funds Cape Town, South Africa


Description

AdministratorSecurity Static Data  – Cape Town

 

Summary of the position

The Administrator Security Static Data will be responsible for the input, update and verification of all daily instrument static data into the current investment systems accurately and on time.

 

Outline of main duties and responsibilities

The main responsibilities of the role will be to:

  • Create and maintain instrument static data as required on the Apex investment systems;
  • On a daily basis, verify that all data is accurate;
  • 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.

 

Reporting structure

The Administrator Security Static Data will report to the Manager Security Static Data.

 

Shape, rectangleDescription automatically generated

 

apexgroup.com              1