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 Curoxe2x80x99s policies and procedures, client service level agreements and internal controls xe2x80x93 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 xe2x80x93 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 xe2x80x93 team work
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Job Detail
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Job IdJD1323313
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationWestern Cape, South Africa
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EducationNot mentioned