Investment Operational Data Analyst / Investment Valuations Analyst (CIB) - 10 month contract

Isilumko Staffing (JHB); Johannesburg; On-site; ZAR 300,000 - 400,000; Full time

Job summary

A leading bank in South Africa is seeking an experienced Data Valuations Analyst / Asset Manager Data Analyst for a 10-month assignment in Johannesburg. The role requires solid experience in investment operations and data interpretation, alongside qualifications in finance. You'll be responsible for data quality, troubleshooting pricing impacts, and training team members. This is a great opportunity to advance your career in a reputable financial institution.

Qualifications

• Matric qualification required.
• Investment operational experience of no less than 2 years.
• CFA Level 1 will be a PLUS.

Responsibilities

• Providing insights and monitoring market ref data.
• Perform data quality on data sets.
• Train new data specialists on the system.

Skills

Data interpretation

Decision making

Conflict management

Team player

Action orientated

Education

Diploma / degree in finance related field

Diploma - Financial services operations

Tools

Hipot system

Price graphic system

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 record

Clear credit record

Great track record - reference checks will be conducted upfront

Qualifications and experience :

Matric

Diploma / degree in finance related field : BCom Economics, Financial management, investment management, accounting

Diploma - Financial services operations - PLUS

Investment operational experience of no less than 2 years'

Wealth or investment management operational experience, previous data experience would be a PLUS

CFA Level 1 will be a PLUS

Experience with financial instruments

Strong understanding of Hipot system

Strong knowledge of financial instruments

Proficient in price graphic system

Work under pressure

Data interpretation

Decision making

Conflict management

Team player

Action orientated

Key performance areas :

Providing insights

Market ref data, classification and valuations

Perform data quality on data sets

Troubleshoot impact of pricing across number of financial instruments

Investment classes : Fixed interest, equity, derivatives, money market, unit trusts, cash securities

Monitor and assess processes to maintain market ref data and valuations

Train new data specialists on the system

Exception and variance reports

Look at the instruments and determine how they must be set up and priced in the accounting platform

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