Analyst, Data Management & Valuations

Business Segment: Corporate & Investment BankingLocation: ZA, GP, Johannesburg, Simmonds Street 5You will be required to maintain the Client Reference Data, Market reference data of financial instruments and the valuation of these instruments. Investment classes used are equity, fixed interest, derivatives, unit trusts, money market and cash securities. The Client Reference Data, Market reference data and valuation data will be maintained in the Investment Administration and Custody systems. You will be responsible for performing data quality and integrity functions across all data sets, resulting in accurate regulatory reporting, portfolio compliance reporting, accurate reporting to Institutional Clients and accurate valuations. This also covers the ability to understand how incorrect pricing can lead to breaks in the various daily reconciliations of portfolios and inaccurate client reference data maintenance. Troubleshooting the impact of pricing across a number of financial instruments is critical as well as resolution of client static data exceptions.QualificationsQualifications:CFA Level 1 will be an advantageDiploma in Financial Services Operations is an advantageExperience:Investment operational experienceWealth or Investment management operational experiencePrevious experience in Data managementAbility to navigate in a complex environment
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