Designation:
Pricing Administrator | Waterfall, Johannesburg | Permanent
Category:
Administration and Operations
Job Level:
Semi-skilled and discretionary decision making
Posted by:
PSG Financial Services
Posted on:
04 Nov 2024
Reference Number:
POS02711
Closing date:
15-Nov-2024
Position Type:
Permanent
Location:
Waterfall Magwa Crescent
Overview:
VACANCY | PRICING ADMINISTRATOR | WATERFALL, JOHANESSBURG, GAUTENG | PERMANENT
PSG's commitment to transform and embrace diversity is what drives us to achieve a diverse workplace with employment equity as a key goal to create an inclusive workforce. In achieving our employment equity goals, we give preference to applicants from designated groups, and we encourage people with disability to apply.
Job description:
The purpose of this position is to provide full support to the broker consultants.
Responsibilities:
Completion of daily bank reconciliations and active resolution of reconciling items
Completion of daily unit reconciliations and active resolution of reconciling items
Rebalancing processing
Income distributions
Timeous and effective fee and accrual instructions to Finance to move assets
Able to investigate, explain, and resolve pricing queries
Accurate and timeous reporting on prices and confirmations to various clients
Dealing with and resolving recon items and cash flow queries
Daily cashflow instructions and banking payments
Hands-on approach to ensure successful transition of Retail/Legacy and Institutional clients
Running databases timeously and assisting with the pricing of other databases where needed
Ensuring that all cashflows, fees, and accruals are processed within the respective timelines
Escalate anything outside of normal BAU immediately to manager
Processing and escalating instructions into the Interlink system timeously
Timeous logging of ORRs for unexplainable differences and escalating where required
Ensuring all unreconciled differences have detailed explanations and clearance plans with timelines
Prepare and resolve Manco/AVL recon (ensuring that Interlink balances back to Manco and TAU inclusive of any/all accruals)
New fund set-ups to be done timeously including the set-up of PSPs
Automation of cashflows to Finswitch
Completing monthly reporting accurately and timeously
Assisting Finops with ad-hoc duties
Investigation and testing of system-related issues
LISP experience an advantage
Minimum Requirements:
B. Com Finance Degree/Accounting
Experience in the LISP (Linked Investment Service Provider) industry / Collective Investments would be an advantage
Knowledge of Interlink is an advantage
Intermediate to Advanced Excel knowledge
Competencies:
Adhering to processes and system procedures
Maintaining professional client relationships via telecommunications
Ensure operational effectiveness (quality, service levels) and efficiency
Attending to internal and external queries timeously and accurately
Delivery and practice of TCF outcomes at all levels
Ability to work under pressure
Excellent time management skills
Ability to multi-task and have good organizational capacity
Problem-solving skills
Apply sound judgment in query resolution
Analytic ability
Accuracy skills essential
How to apply:
Candidates interested must apply on the PSG Careers website https://www.psg.co.za OR browse vacancies https://bit.ly/3bD2iAK by no later than 15 November 2024. By submitting your application, you are giving PSG Financial Services implicit consent to the storage and processing of your personal information. If you are not contacted within 2 weeks of your application, please accept that your application was unsuccessful.
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