- Maintain and manage Market Reference Data and Valuations, ensuring accuracy and timeliness.
- Oversee Client Reference Data maintenance and ensure regulatory reporting requirements are met.
- Monitor and assess processes for maintaining Market Reference Data and Valuations, identifying areas for improvement.
- Ensure data quality through regular quality assurance checks against data management processes.
- Supervise and coordinate the activities of Data Analysts in the team.
- Lead ad-hoc projects and assist with data management tasks as required.
- Investigate pricing discrepancies and exceptions, resolving them efficiently.
- Implement and enforce SLAs with data vendors, ensuring timely resolution of business queries.
- Troubleshoot issues related to financial instrument pricing and client reference data maintenance.
- Review and refine processes and manuals, ensuring all data analysts adhere to updated procedures.
- Monitor performance, productivity, and deadlines, ensuring key targets are consistently met.
- Degree in Finance or Accounting.
- 3-4 years' experience in investment banking or corporate banking environment, with a focus on wealth management, investment management, or data management.
- Previous experience in investment operational roles and working with financial data is highly advantageous.
- Strong experience with data analysis and financial instrument valuations.
- Excellent attention to detail and ability to troubleshoot complex data issues.
- Proficient in financial software and data management systems.
- Strong communication and interpersonal skills for managing stakeholders and collaborating across teams.
- Ability to manage multiple tasks and prioritize effectively under pressure.
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Data Analyst 10 months contract - Johannesburg - Isilumko Staffing (JHB)

Description
Financial Data Analyst
We are seeking a skilled Financial Data Analyst to maintain accurate and up-to-date reference data for financial instruments, as well as manage their valuations. The role involves ensuring the integrity of data across various systems, supporting regulatory reporting, portfolio compliance, client reporting, and valuations.
Key Responsibilities:
Requirements:
Skills and Competencies:
About Us:
We are Isilumko Staffing JHB, a reputable staffing agency dedicated to connecting talented professionals with exciting career opportunities.
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This will be a contract for 18 months
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