Administrator – Replication Administration
Description
Administrator - Replication Administration
Summary of the Position
The position involves the end to end process from trade capture and setup to validation NAV difference of a fund for all managers where Apex is not the primary administrator.
Outline of main duties and responsibilities
The Administrator – Replication Administration will be expected to:
• To meet or exceed all client SLA requirements;
• Ensure all trade files receive from Managers are successfully loaded in the Apex systems and are valued correctly;
• Complete and clear systems recons and controls & correction/repair processes between the managers and Invest One;
• Record statistics regarding recon exposures for risk management and penalties imposed by the managers.
Skills and experience required
The successful candidate will meet the following requirements:
Skills
- Software programming skills are an added benefit;
• Good Business Analysis experience is required;
• Excellent communication skills (written & verbal) are required;
• Able to work within a team environment;
• Confident & enthusiastic.
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Education and Experience
• A B.Com or similar tertiary qualification;
• A good understanding of Financial Markets, instruments and systems;
• A good understanding of Asset Management front-office trading processes;
• A good understanding of Asset Management back office administration processes;
• An aptitude for working with systems;
• An above average IT technical back-ground with Knowledge of MS office & IT packages (particularly Excel).
Reporting Structure
The Administrator – Replication Administration will report to the Team Leader – Replication Administration based in Cape Town.
Remuneration Level
Remuneration will be market related and commensurate with experience and seniority. In addition, the successful candidate will receive a competitive benefits package
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