Data Analyst: Investment Management: Hiportfolio: 6 - Johannesburg, South Africa - Isilumko Staffing

Isilumko Staffing
Isilumko Staffing
Verified Company
Johannesburg, South Africa

1 week ago

Thabo Mthembu

Posted by:

Thabo Mthembu

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Description

Data Analyst:


Investment Management:
Hiportfolio: 6 months


FTC:
Banking Industry


The invitation is for a Data Analyst with - 3 years' experience within an Investment Administration environment to join the team and take responsibility for the Client Reference Data, Market reference data of financial instruments and the valuation of these instruments.

Investment classes used
are equity, fixed interest, derivatives, unit trusts, money market and cash securities.


The Client Reference Data, Market reference data and valuation data will be maintained in the Investment Administration and Custody systems.


The analyst will be responsible for performing data quality and integrity functions across all data sets, resulting in accurate regulatory reporting, portfolio compliance reporting, accurate reporting to Institutional Clients and accurate valuations.


This also covers the ability to understand how incorrect pricing can lead to breaks in the various daily reconciliations of portfolios and inaccurate client reference data maintenance.

Troubleshooting the impact of pricing across several financial instruments is critical as well as resolution client static data exceptions.


Minimum requirements and Skills:

  • Senior National Certificate
  • B

Com Degree:
Financial l Accounting l Investments l Economics l Financial Markets

  • Knowledge/Experience: Financial Markets l Financial Instruments l Data Components
  • Able to work individually and in a team
  • Analytical Skills l Communications skills l Financial Instruments
  • Good computer literacy in Word, Excel Advance, Outlook, and PowerPoint Strong verbal and written communication skills
-
Hiportfolio,

  • Financial Instruments: Derivative l Bloomberg l Iris
  • Ability to value an instrument l character
-
Nice To Have:

  • 1 to 2 years Investment Administration environment
  • 1 to 2 years Investment Administration environment
, Asset Management in the back or middle office

  • Hiport
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