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.
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.
- 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).
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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