Fund Administrator
Western Cape, South Africa
Job Description
This role includes the responsibility of sourcing, set-up and maintenance of instrument/security related static data on Hiport and Connex (Message Viewer).Specific duties/ Key output and responsibilities:
- Set-up and/or creation of financial instruments in line with Curos policies and procedures, client service level agreements and internal controls - relevant systems Hiportfolio and Connex
- Understand the working of instruments and apply this knowledge to set-up and query resolution of security set-ups
- Apply exposure to vendor systems to source instrument information for set-up
- Execute rate resets, sector allocation, GL allocation and other static data changes as part of maintenance of securities.
- Accounting or business related tertiary qualification with a minimum of 1 years operational experience - static data experience preferable
- Good knowledge and understanding of financial instrument set-ups is preferred
- Accounting system i.e Hiport experience is preferred
- Exposure to Connex/Message Viewer, Bloomberg, INET, Sharenet will be valued
- Proficient in MS Office suite
- High attention to detail
- High level of people engagements and focus on relationship building
- Strong problem solving skills
- High level of drive and the ability to be self-motivated
- Initiative and ability to innovate
- Strong analytical skills
- Positive influence on people - team work
Beware of fraud agents! do not pay money to get a job
MNCJobs.co.za will not be responsible for any payment made to a third-party. All Terms of Use are applicable.
Related Jobs
Job Detail
-
Job IdJD1323313
-
IndustryNot mentioned
-
Total Positions1
-
Job Type:Full Time
-
Salary:Not mentioned
-
Employment StatusPermanent
-
Job LocationWestern Cape, South Africa
-
EducationNot mentioned