Market Reference Data And Valuations Analyst Investments Maternity Fill (banking Investments)

Johannesburg, Gauteng, South Africa

Job Description


One of the TOP banks in S.A. is seeking an experienced Data and Valuations Analyst to join their team for a maternity fill in JHB.Responsibilities:

  • Deliver solutions
  • Maintenance of client reference data, market reference data on financial instruments
  • Valuation of financial instruments
  • Portfolio compliance monitoring
  • Troubleshoot impact of pricing across financial instruments
  • Provide insight
  • Process raw data
  • Data quality checks
  • Resolve investment administration client queries
  • Liaising with trustees
Must have:
  • Matric
  • Tertiary - Mathematical Science / Finance / Accounting / Investment management / Accounting / Financial management
  • CFA level 1 is a PLUS
  • Diploma in Financial services operations will be a plus
  • No less than 3 years' experience - investment operational experience / wealth / investment / data management
  • Clear credit record and clear criminal record
  • Available immediately
  • Excellent track record
  • Excellent English communication
  • System orientated

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Job Detail

  • Job Id
    JD1333098
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Johannesburg, Gauteng, South Africa
  • Education
    Not mentioned