Analyst, Data Management & Valuations at Standard Bank Group

Business Segment: Corporate & Investment Banking
Location: ZA, GP, Johannesburg, Simmonds Street 5
Job ID: 80343725
Date Posted: 9/21/2023

JOB DESCRIPTION

You will be required to maintain the Client Reference Data, Market reference data of financial instruments and the valuation of these instruments. Investment classes used are equity, fixed interest, derivatives, unit trusts, money market and cash securities. The Client Reference Data, Market reference data and valuation data will be maintained in the Investment Administration and Custody systems. You will be responsible for 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. This also covers the ability to understand how incorrect pricing can lead to breaks in the various daily reconciliations of portfolios and inaccurate client reference data maintenance. Troubleshooting the impact of pricing across a number of financial instruments is critical as well as resolution client static data exceptions

QUALIFICATIONS

Qualifications:

• BCom Economics/Financial Management/Investment management/Accounting
• CFA Level 1 will be an advantage
• Diploma in Financial Services Operations advantage

Experience:

• Investment operational experience
• Wealth or Investment management operational experience
• Previous experience in Data management
• Ability to navigate in a complex environment
• Strong stakeholder engagement

ADDITIONAL INFORMATION

Behavioral Competencies:

• Articulating Information
• Checking Details
• Developing Expertise
• Documenting Facts
• Embracing Change
• Examining Information
• Exploring Possibilities
• Following Procedures

Technical Competencies:

• Continuous Process Improvement
• Data Analysis
• Data Quality
• Information Management
• Product and Services Knowledge
• Risk Awareness
• Risk Management
• Written Communication