The Senior Administrator - Security Static Data will be responsible for the input, update and verification of all daily instrument static data into the current investment systems accurately and on time.
Job specification
Create and maintain instrument static data as required on the Apex investment systems.
On a daily basis, verify that all data is accurate.
Align static data across the various Apex systems and to external sources daily.
Ensure all queries are identified and actioned timeously, per SLA's with clients.
Update process documentation and assist in training for new staff joining the team.
Assist Team Leaders and Specialists with ad hoc projects as the need arises.
Build and maintain strong working relationships with external and internal clients.
Stand in as a back-up for colleagues.
Skills Required:
A related degree or diploma;
Preference will be given to applicants who have security static data experience or at least 3 years Asset Management experience and an understanding of Financial Markets
Strong numerical and analytical skills;
Attention to detail;
Ability to contribute to the overall team deliverables;
Good communication skills.
Innovator and self-starter with high energy and drive;
Ability to work under pressure.
Reporting structure
The Senior Administrator Security Static Data will report to the Manager - Security Static Data.