Replication Administrator

Purpose of role: The Replication Administrator is responsible for the independent, end-to-end administration of replicated fund mandates — ingesting and processing 3rd party trade and cash data, striking an independently derived NAV, performing full fund accounting, and producing client-specific reporting. The role exists to give clients an independent check on their primary administrator, not simply to mirror data received from a 3rd party, and is central to meeting daily, weekly and monthly c… This vacancy is listed on Adzuna. Read the full advert and apply there; Insly does not receive applications for it. Employer: Prescient Location: Cape Town City Centre