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PSG is Recruiting for a Pricing Administrator 

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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.

Closing date: 07 October 2024
Location: Waterfall, KwaZulu-Natal

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 Cashflows Instructions and banking payments
  • Hands-on approach to ensure the 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 the 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 and advantage
  • Intermediate to Advanced Excel knowledge

Skills and competencies:

  • Adhering to Processes and System procedures
  • Maintaining professional-client relationship 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 organisational capacity
  • Problem-solving skills
  • Apply sound judgment in query resolution
  • Analytic ability
  • Accuracy Skills essential

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The post PSG is Recruiting for a Pricing Administrator  appeared first on Scholarly Africa.

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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. Closing date: 07 October 2024Location: […]

The post PSG is Recruiting for a Pricing Administrator  appeared first on Scholarly Africa.

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