Data Operations Analyst | Investment Management | Cape Town

Our client, a leading Asset Management Firm, is looking for a qualified Data Operations Analyst. As a Data Operations Analyst, you will: Maintain relationships with Portfolio Managers, Dealers and Performance & Risk, Client Operations and Reporting teams. Understand their queries and the impact a data issue has on their function/process, manage their expectations, and consider changes to avoid a recurrenceHave a key relationship with Investment Operations and assist in data queries which arise in that teamMaintain relationship with Data team as well as assist in the oversight of that teamMaintain relationship with other data providers (Benchmark Data Provider) and assist in oversight of that team. Ensuring quality of benchmark data.Create securities required for tradingMaintain security static dataPerform daily system and data reconciliationsReview NAV reconciliations, investigate breaks and communicate to impacted business users of the dataAssist with the implementation of new products and new instruments from a data operations perspectiveContinually review and update processes and procedures to reduce risk and improve efficiencyQualifications:
BCom / BBus Sci or other similar degreesExperience:
At least 3-5 years relevant industry and operational experienceExperience of liaising with individuals at all levels and across businessBloomberg experienceBasic SQL experienceStrong excel knowledgeAttributes:
The ability to build and maintain meaningful relationshipsThe ability to 'approach and own' and continuously look for opportunities to developAbility to analyse, interpret and assimilate information
#J-18808-Ljbffr