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 recordClear credit recordGreat track record - reference checks will be conducted upfrontQualifications and experience:MatricDiploma / degree in finance related field: BCom Economics, Financial management, investment management, accountingDiploma - Financial services operations - PLUSInvestment operational experience of no less than 2 years'Wealth or investment management operational experience, previous data experience would be a PLUSCFA Level 1 will be a PLUSExperience with financial instrumentsStrong understanding of Hipot systemStrong knowledge of financial instrumentsProficient in price graphic systemKey skills:CommunicationStakeholder managementAttention to detailWork under pressureData interpretationDecision makingEmotional IntelligenceConflict managementTeam playerAction orientatedKey performance areas:Providing insightsMarket ref data, classification and valuationsClient ref data maintenancePerform data quality on data setsPortfolio compliance reportingTroubleshoot impact of pricing across number of financial instrumentsInvestment classes: Fixed interest, equity, derivatives, money market, unit trusts, cash securitiesMonitor and assess processes to maintain market ref data and valuationsTrain new data specialists on the systemException and variance reportsLook at the instruments and determine how they must be set up and priced in the accounting platform

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