Job Description
The role requirements
Perform market data service
Maintenance of Security Master records in line with process standards
Uploading of Prices received from the JSE, Finswitch, SIX and CIS Mancos.
Processing of securities transactions via both upload file and manual capturing
(equities, bonds, CIS, etc.)
Processing of Dividends and Corporate Actions via upload file and manual capturing
Ensuring a full understanding of the principles of TCF and how these translate into the overall objectives of the company.
Responsible for complying with the principles and practices of Information Security Management. It is incumbent on all employees to fully understand the policies of in ensuring the security of all information within the business.
Supporting management in raising incidents, implementation of controls, processes and supporting tools to comply with and manage information security risks.
Understand the function of the Market Data Service
Understand the importance of the Market Data Service and its inherent risks
Understand and adhere to the deadlines for each service component
Communicate timeously any errors or difficulties to the Fund Accountants and Business Unit Head
Ensure that all tasks are performed to the standards set out in the Fund Administration Market Data Processes document.
Display solid corporate actions and dividends knowledge and the skills to account for them correctly on our systems.
Understand the effect of Dividend Withholding Tax on all portfolio types.
Understand the requirements of the Collective Investment Schemes Control Act (CISCA) and ASISA Pricing standards.
Understand regulatory reporting, including Regulation 28, SARB Asset Allocation, etc.
How to Apply
Click the green “Go Apply” button below to apply directly online with the employer.
About Other Finance/Accounting Jobs in Gauteng
The finance and accounting sector is a significant contributor to the economy of Gauteng, South Africa, providing numerous opportunities for professionals looking to advance their careers. With major financial institutions, banks, and multinational corporations based in the province, there is a high demand for skilled finance and accounting professionals.
Salary ranges in Gauteng are generally in line with national averages, but can vary depending on factors such as industry, company size, and level of experience. According to recent job postings, average salary ranges for finance and accounting positions in Gauteng include:
R250 000 – R350 000 per annum for junior finance professionals
R400 000 – R600 000 per annum for experienced accountants
R700 000 – R1 200 000 per annum for senior finance managers
Key skills required for success in the finance and accounting sector in Gauteng include:
Financial planning and analysis
Accounting standards and compliance (e.g. IFRS)
Data analytics and reporting
Communication and interpersonal skills
Budgeting and forecasting
Risk management
Business acumen and strategic thinking
Major employers in the finance and accounting sector in Gauteng include:
Standard Bank, one of South Africa’s largest banks, with its headquarters located in Sandton, Johannesburg.
Multinational corporations such as IBM, which has a significant presence in the province, and Unilever, a leading consumer goods company.
The Johannesburg Stock Exchange (JSE), which is also based in the province and provides opportunities for finance professionals to work in investment banking and stockbroking.
Career growth opportunities are available in the finance and accounting sector in Gauteng, with many companies investing in training and development programs to support their employees’ career progression. Senior finance managers can move into executive roles, while experienced accountants can take on leadership positions or start their own businesses. Additionally, the JSE offers a range of training programs and certifications for finance professionals, such as the Certified Financial Analyst (CFA) program.
Overall, the finance and accounting sector in Gauteng presents numerous opportunities for career advancement and professional growth, with a high demand for skilled professionals and competitive salary ranges.
This information provides general career guidance. Actual salaries and requirements vary by employer.
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