Administrator - Setup and Configuration Services

🗏Job Type

Full Time

Job Title Administrator - Setup and Configuration Services
Business Unit / Division Traditional Funds
Service Area Fund Services
Job Type Classification Permanent
Location - Country South Africa
Location - Town / City Cape Town


Job Advert Summary
The Administrator - Setup and Configuration Services will be responsible for performing daily and monthly tasks of the Setup and Configurations team and to ensure that all portfolios and securities are accurately and completely set up on the Maitland systems.

An individual is needed with proven industry experience in either asset management or fund administration, with specific security static data experience being an absolute must.

Minimum Requirements
• A relevant tertiary business qualification and at least 3 years’ experience in Asset Management portfolio administration;
• Strong proven capability with respect to static data practices and processes;
• Strong all-round understanding of the Asset Management and Fund Administration industries;
• Sound knowledge and experience of back office administration processes;
• Knowledge and experience of Decalog (Asset Arena Investment Manager), InvestOne and Xceptor would be an advantage.


Duties & Responsibilities
• Setting up and maintaining static data with regards to all asset types;
• Check and confirm that new static set up/static updates are accurate and complete;
• Setting up and maintaining static data with regards to portfolios/funds;
• Check and confirm that portfolio/fund set up/updates are accurate and complete;
• Prepare and update process documentation;
• Checking of instruments and funds created;
• Manage tasks and incident queue;
• Manage SLA deadlines.



Apply Here http://bit.ly/2wqHmsc

Job id : , #71310, 13 views,

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