Job Description
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
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