Information Technology -Administrator: Data Management Securities (Senior)

Administrator: Data Management
Securities (Senior) (CPT) (PARVANA)

Location: Bellville
Salary: Market Related (Negotiable)
Sector: IT, Technology, Technical
EE Position: No
Job Type: Permanent
Closing Date:28 February 2015
Reference: 1001120
About the Client:
Our client offers a competitive and challenging
environment where talent is nurtured and allowed to
grow. They love new ideas and creativity, and are
passionate about their industry. -financial
Main Role:
This role includes the responsibility of sourcing, set-
up and maintenance of instrument/security related
static data
Responsibilities Include:
Set-up and/or creation of financial instruments in
line with policies and procedures, client service level
agreements and internal controls
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.
Monitor and execute instructions and queries relating
to instrument/security set-up (include all instrument
types, interest resets dates and rates, sector
allocation, GL code allocation, ect)
Identify risks and perform controls to ensure
accuracy, quality and efficiency
Assist in accumulating statistic information for
capacity and delivery monitoring
Companies may expire jobs at their own discretion.

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