Data Management And Valuations Analyst 9 Months
Johannesburg, Gauteng, South Africa
Job Description
Our client in Banking is looking for a Data Management Analyst with comprehensive knowledge of Financial Instruments and strong understanding of HiPortfolio (Hiport) system.
Your responsibilities will include:
- Maintaining the Client Reference Data, Market reference data of financial instruments and the valuation of these instruments.
- Performing a 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.
- Understanding the impact of Market Reference data and Valuations streams on different product areas.
- Troubleshooting the impact of pricing across a number of financial instruments.
- Checking that the price feeds have read through the various applications.
- Building awareness around manual and risky processes.
- 2 years investment operational experience.
- Data Management experience.
- Comprehensive knowledge of Financial Instruments.
- Strong understanding of HiPortfolio system.
- Understanding of how incorrect pricing can lead to breaks in the various daily reconciliations of portfolios and inaccurate client reference data maintenance.
- Analytical and Communication Skills.
- Proficiency in MS Office Suite.
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Job Detail
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Job IdJD1393262
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationJohannesburg, Gauteng, South Africa
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EducationNot mentioned