One of the TOP banks in S.A. is seeking an experienced Data and Valuations Analyst to join their team for a maternity fill in JHB.

Responsibilities:

Deliver solutions
Maintenance of client reference data, market reference data on financial instruments
Valuation of financial instruments
Portfolio compliance monitoring
Troubleshoot impact of pricing across financial instruments
Provide insight
Process raw data
Data quality checks
Resolve investment administration client queries
Liaising with trustees

Must have:

Matric
Tertiary - Mathematical Science / Finance / Accounting / Investment management / Accounting / Financial management
CFA level 1 is a PLUS
Diploma in Financial services operations will be a plus
No less than 3 years' experience - investment operational experience / wealth / investment / data management
Clear credit record and clear criminal record
Available immediately
Excellent track record
Excellent English communication
System orientated

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