Static Data Admin

GPP a Titan Wealth Company

GPP is a multi-award-winning UK-based financial services firm that provides execution, structured products, clearing, and custody services to broker-dealers, wealth managers, family offices, and professional traders. Clients are able to access the global financial markets via GPP's multi-asset class trading platform, which provides trade execution, clearing, and custody services.

As part of the Titan Wealth group, GPP and Titan Wealth Solutions offer a compelling alternative platform to traditional administration models through its core deliverables of scalability, efficiency and innovation. As a full end-to-end investment lifecycle services platform, we are fully compliant with CASS 6 and 7 with client assets and cash held with BNY Mellon and Barclays Bank.

Our vision is to be the leading services provider for wealth management professionals by providing leading-edge, innovative solutions. As the technology team, we are committed to achieving this vision by driving innovation and excellence in what we deliver. We require creative, objective, and forward-thinking in order to develop our strengths and minimise our weaknesses while architecting scalable solutions.

Our values are:

- Professionalism; how we treat our clients and our colleagues

- Trust; embrace innovation and adapt to change

- Innovation; dare to create and don't fear failure

Learn more about GPP, Titan Wealth, and Titan Wealth Solutions:

- https://www.titanwh.com/gpp-cape-town/ 

- https://www.gpp.group/ 

- https://www.titanwh.com/ 

- https://www.titanwealthsolutions.com/ 

Your role as a Static Data Analyst

• Update the system with all the daily prices and the verification of these prices.
• Verify on a daily basis that all systems have been updated through external price feeds and that the data is correct.
• Check and confirm that portfolio/fund setup updates are accurate and complete.
• Update Static Data – new instruments, historic data, etc.
• Keep procedures/checklist up to date for the various data entry we perform.
• Collect, update, and maintain client static data in our in-house integrated system.
• Setting up and maintaining static data with regards to all asset type
• Manage SLA deadlines.
• Manage own tasks and pricing queue.
• Assist the Risk and Analyst team with queries.
• Ensure the morning pricing process is done promptly.
• Provide general administrative support.
• Stand in as a backup for colleagues
• To carry out any other duties as may reasonably be required.
• Adhere to consumer duty.

Your skills

• Understanding of the setup of securities and the results impacts of setup.
• Good working knowledge of the Financial Securities market including language, instruments, and mechanics.
• 2 -3 years’ experience in a Static position
• Excellent verbal and written communication skills
• High standards of accuracy and attention to detail
• Strong numerical and analytical skills
• A good understanding of MS Office& IT packages (particularly Excel)

Why work for us?

- Flexible working environment with remote work as the focus, we use Workshop 17 at the V&A Waterfront in Cape Town as a co-working location when face-to-face would be beneficial to the team.

- We believe in a healthy work/life balance, especially with the shift to a remote work focus. We encourage our team members to take time off, refocus, and reenergize and that a healthy separation from work can be maintained.

- We have an open, trusting, empowering, friendly and importantly informal and relaxed environment. Your ideas and experience could contribute to shaping how we work, what we work on and help us continually drive innovation and improvement.

- Competitive salary – we keep up with the latest market trends and strive to pay competitively.

- Competitive holiday leave – 20+ days’ annual leave (earn an extra day for every year worked, up to 3 extra days)

- Performance-related discretionary annual bonus.

- Retirement, Risk, and Medical-Aid contribution – we will contribute to a medical aid of your choosing.

- Training budget allowance for further study or attending conferences, including paid days off to study.

The Titan Wealth Group is firmly committed to fostering an inclusive and equitable environment for everyone who works with us, regardless of their race, age, gender, sexual orientation, religion, physical ability or disability, or political affiliation. We believe that having a diverse team allows us to create the best possible outcomes for our clients and team members. We strive to provide equal opportunities in all aspects of the workplace with respect to recruitment and career advancement, pay and benefits, training and development opportunities and other job-related activities