Job Description

Key Responsibilities:

• Accountable for all Market Reference data, classification and Valuations related matters.
• Accountable for all Client Reference Data maintenance as well as accurate regulatory reporting of the maintained Client reference data
• Proactively monitor and assess processes to maintain market reference data and Valuations.
• Ensure that market reference data and Valuations are of a level that will enable tactical and strategic imperatives.
• Build awareness around manual and risky processes

• Ensure that targets set in various key results areas are met within the prescribed periods.
• Management and co-ordination of Data analysts
• Assess productivity of Data Management Analysts and address poor performance.
• Review documentation pertaining to Market Reference Data and Valuations processes.
• Assist and manage ad hoc projects
• Quality Assurance checks against data management Market Reference Data and Valuations Processes.
• Co-ordinate activities of Market Reference Data and Valuations, and provide progress reporting to Data Management Head.
• Working closely with colleagues to co-ordinate, plan and organize project implementations.
• Manage the accurate maintenance of Valuations and Market Reference Data
• All actions as raised by business are actioned appropriately and that turnaround times are met.
• Own SLA with various data vendors

• Bcom Economics/Financial Management/Investment management/Accounting or related.
• CFA Level 1 will be an advantage. Diploma in Financial Services Operations advantage.

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