Job Description

:Job descriptionWe are taking on new fund ranges. We need your analytical mind and data-centric approach to help us bring these funds into our technology platform.Initially the focus will be on mapping and transitioning core data such as, securities, holdings, valuations, classifications, analytics but the scope may increase to cover portfolio performance, portfolio risk as well as other vital parts of the investment data landscape.Key ResponsibilitiesDelivery an efficient and accurate onboarding of the existing fund's data, achieved by:

• Working in tandem with our data and process subject matter experts to understand the existing data model and data flows.
• Taking point on analysing the data from the current fund provider
• Providing detailed, accurate and actionable mappings for load these data sets into the existing data models and processes.
• To communicate progress, issues and risks clearly and on time.

Risk & Compliance Responsibilities:

• Adhering to the Code of Ethics and related policies, including personal account dealing, gifts, market abuse, etc.
• Ensuring Compliance training, declarations and relevant forms are completed on a timely basis
• Ensuring that firm and client data and property, including IT data, are properly protected
• Reporting any possible and actual breaches, errors, complaints or conduct issues.
• Reporting any suspicion that a client, investor, or employee may be involved in money laundering, fraud or other crime such as market abuse

Technical Knowledge and Experience:

• SQL
• Excel
• Other tools or experience relevant to the comparison and mapping of data

System / Domain Knowledge and Experience:Previous experience as a Business AnalystFinancial Services knowledgeYou must be familiar with financial data such as securities, holdings for Equities and Fixed IncomePersonal Attributes:

• To contribute to a culture of collaboration between different teams in the IT department.
• To share knowledge, ideas, and best practices with other team members, to ensure consistency in approach to solutions.
• Ability to work autonomously within the framework of a self- organising team.

Advantage ZensarWe are a technology consulting and services company with 11, 800+ associates in 33 global locations. More than 130 leading enterprises depend on our expertise to be more disruptive, agile, and competitive. Our success in South Africa for 24 years comes from our people-first focus that emphasizes empowerment from the ground up.Zensar is recognized as proudly South African in 2022 and are the Top Employer in 2024,2023 and 2022 in South Africa by the Top Employer Institute. Zensar is a certified B-BBEE Level 2 contributor and partners with MICT, SETA, Education Africa, and Tomorrow Trust. We strongly believe in the power of communities and leveraging diversity to solve problems together.Zensar is a place where you are free to express yourself in an environment that values individuality, nurtures development and is mindful of wellbeing. We put our people and customers at the center of everything that we do. Our core values include:

• Putting people first
• Client-centricity
• Collaboration

Grow. Own. Achieve. Learn. with Zensar. To know more about our Employee Value Proposition, please .Here is how you will contribute:Core Skills