Overview
Junior Pricing Administrator Jobs in City of Cape Town, Western Cape, South Africa at Sygnia Asset Management
Title: Junior Pricing Administrator
Company: Sygnia Asset Management
Location: City of Cape Town, Western Cape, South Africa
We are seeking a detailed orientated Pricing Administrator to join our team. This is an excellent opportunity for a junior professional looking to establish a career in asset management. The role is responsible for the accurate and timely pricing of a broad range of portfolios, including Collective Investment Scheme (CIS) portfolios, Exchange Traded Funds (ETFs), pooled funds, and segregated mandates. The ideal candidate will have strong analytical skills, a high level of accuracy, and an understanding of financial instruments.
Key responsibilities
Ensure accurate and timely daily pricing of all portfolios and securities, following internal policies and regulatory standards.
Obtain and validate security prices from various sources, including market feeds, pricing vendors, and counterparties.
Monitor and investigate pricing discrepancies, variances, and anomalies, escalating issues where necessary.
Maintain and update pricing methodologies to align with industry best practices.
Collaborate with fund administrators, custodians, and portfolio managers to ensure pricing accuracy.
Perform quality control checks on pricing data and assist in resolving discrepancies.
Assist in audits and regulatory reviews by providing pricing documentation and explanations.
Education & Experience
Bachelor’s degree in Finance, Accounting, Economics, or a related field.
No prior work experience required – this role is suitable for recent graduates.
Technical skills and competencies
Strong numerical and analytical skills with a high level of accuracy;
Proficiency in Microsoft Excel and an interest in learning financial data analysis tools;
Basic understanding of financial instruments, including equities, bonds, derivatives, ETFs, and alternative assets;
Willingness to learn about fund accounting principles and NAV calculations;
Ability to work under pressure and meet deadlines in a fast-paced environment;
Strong communication and problem-solving skills;
Knowledge of financial regulations in South Africa (e.g., FSCA, CISCA) is beneficial but not essential.
Should you not hear from us within 14 days after submitting your application, please accept your application as unsuccessful.
Disclaimer:
Please be advised that your personal information shared on your resume will only be used as part of the Sygnia recruitment process for the role applied for. It will not be shared with any third parties for any other reason.