Job Purpose: As a Data Management and Valuations Analyst at Standard Bank, you will play a pivotal role in maintaining the accuracy and integrity of Client Reference Data, Market Reference Data, and the valuation of financial instruments across various investment classes.
This critical function ensures regulatory compliance, supports portfolio management, and facilitates accurate reporting to institutional clients.
Key Responsibilities: Accountable for maintaining Market Reference Data, classifications, and valuations.Ensure accuracy of Client Reference Data for regulatory reporting.Monitor and enhance processes related to Market Reference Data and Valuations.Collaborate with stakeholders to implement project initiatives.Conduct quality assurance checks on data management processes.Manage and coordinate activities of Data Analysts.Proactively manage risk within the team's operations.Requirements: Qualifications: Minimum of a First Degree in Finance and Accounting or Mathematical Sciences.Additional qualifications such as CFA Level 1 or Diploma in Financial Services Operations are advantageous.Experience: 3-4 years of experience in Investment Banking or Corporate Banking, with exposure to Data Management preferred.Behavioural Competencies: Generating IdeasExploring PossibilitiesProviding InsightsAdopting Practical ApproachesDeveloping ExpertiseExamining InformationInterpreting DataChallenging IdeasArticulating InformationInteracting with PeopleTechnical Competencies: Process GovernanceContinuous Process ImprovementQuery ResolutionEffective Business CommunicationPresentation SkillsAcquiring InformationEvaluation of Internal ControlsData ManagementWritten CommunicationLeadership Competencies: Customer and Client Focused InnovationLeading CourageouslySeeking Deeper UnderstandingDriving Delivery of ResultsAligning Business to StrategyHolding People AccountableInspiring Performance for ExecutionInfluencing OthersPurposeful CollaborationGrowing Capability