One of the TOP banks in S.A. are looking for an experienced Data Valuations Analyst  / Asset Manager Data Analyst to assist their JHB team on a 10-month assignment.

Clear criminal record

Clear credit record

Great track record - reference checks will be conducted upfront 

 

Qualifications and experience:

Matric

Diploma / degree in finance related field: BCom Economics, Financial management, investment management, accounting

Diploma - Financial services operations - PLUS

Investment operational experience of no less than 2 years' 

Wealth or investment management operational experience, previous data experience would be a PLUS

CFA Level 1 will be a PLUS

Experience with financial instruments 

Strong understanding of Hipot system

Strong knowledge of financial instruments

Proficient in price graphic system 

 

Key skills:

Communication

Stakeholder management

Attention to detail

Work under pressure

Data interpretation

Decision making 

Emotional Intelligence 

Conflict management 

Team player

Action orientated 

 

Key performance areas: 

Providing insights 

Market ref data, classification and valuations 

Client ref data maintenance 

Perform data quality on data sets 

Portfolio compliance reporting 

Troubleshoot impact of pricing across number of financial instruments 

Investment classes: Fixed interest, equity, derivatives, money market, unit trusts, cash securities 

Monitor and assess processes to maintain market ref data and valuations 

Train new data specialists on the system 

Exception and variance reports 

Look at the instruments and determine how they must be set up and priced in the accounting platform