Data Operations Analyst Investment Management - Johannesburg, South Africa - The Recruitment Council

The Recruitment Council

Verified Company

Johannesburg, South Africa

1 week ago

Posted by:

Thabo Mthembu

beBee Recruiter

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 recurrence
Have a key relationship with Investment Operations and assist in data queries which arise in that team
Maintain relationship with Data team as well as assist in the oversight of that team
Maintain relationship with other data providers (Benchmark Data Provider) and assist in oversight of that team. Ensuring quality of benchmark data.
Create securities required for trading
Maintain security static data
Perform daily system and data reconciliations
Review NAV reconciliations, investigate breaks and communicate to impacted business users of the data
Assist with the implementation of new products and new instruments from a data operations perspective
Continually review and update processes and procedures to reduce risk and improve efficiency

Qualifications:

Experience:

Attributes:

The ability to build and maintain meaningful relationships
The ability to 'approach and own' and continuously look for opportunities to develop
Ability to analyse, interpret and assimilate information