Investment Operational Data Analyst

3 weeks ago


Johannesburg, South Africa Isilumko Staffing (JHB) Full time

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 

 

Key skills:

Communication

Stakeholder management

Attention to detail

Work under pressure

Data interpretation

Decision making 

Emotional Intelligence 

Conflict management 

Team player

Action orientated 

 

Key performance areas: 

Providing insights 

Market ref data, classification and valuations 

Client ref data maintenance 

Perform data quality on data sets 

Portfolio compliance reporting 

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 



  • Johannesburg, Gauteng, South Africa Isilumko Staffing (JHB) Full time

    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 recordClear credit recordGreat track record - reference checks will be conducted upfront Qualifications and experience:MatricDiploma / degree in finance related field: BCom...


  • Johannesburg, South Africa The Recruitment Council Full time

    Our client, a leading Asset Management Firm, is looking for a qualified Data Operations Analyst. As a Data Operations Analyst, you will: - Maintain relationships with Portfolio Managers, Dealers and Performance & Risk, Client Operations and Reporting teams. Understand their queries and the impact a data issue has on their function/process, manage their...


  • Johannesburg, South Africa Isilumko Staffing (JHB) Full time

    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:...


  • Johannesburg, South Africa Isilumko Staffing Full time

    **Data Analyst: Investment Management: Hiportfolio: 6 months FTC: Banking Industry** The invitation is for a Data Analyst with 1 - 3 years’ experience within an Investment Administration environment to join the team and take responsibility for the Client Reference Data, Market reference data of financial instruments and the valuation of these...

  • Portfolio Analyst

    2 weeks ago


    Johannesburg, South Africa SET Recruitment Consultants Full time

    **Portfolio Analyst (Quant or Investment Analyst)** Reputable Asset Mgt firm seeks analytical indiv. Exciting and critical opportunity. Be instrumental in conducting research, gathering & analysing data. Support Portfolio Mgt in Investment decisions plus Marketing and Client Service teams. New role. Great culture. **Main Responsibilities** - Update...

  • Investment Analyst

    1 week ago


    Johannesburg, Gauteng, South Africa Ubuntu Markets Full time

    RequirementsMatricBachelors Degree in and or Mathematics/ Finance / Economics),Added advantage- certifications such as a Chartered Financial Analyst3-5 years experience as an Investment Analyst- preferably a Trading Analyst Key Responsibilities and Skills:Market Analysis:Conduct thorough research and analysis of market trends, economic indicators, and...


  • Johannesburg, South Africa Dimension Data Full time

    As a Financial Data Analyst, you'll analyse data and develop analytical models to provide financial reporting, forecasts and risk management. You will have experience in either an analyst or senior role within the finance department of a large organisation. You should also be fluent in SQL and familiar with R programming language. **Requirements - Acquire...

  • Investment Analyst

    7 days ago


    Johannesburg, South Africa Afro Miaki Group Full time

    Conduct fund research on local and offshore funds across all asset classes. Produce detailed fund analysis. Collate the initial due diligence on the managers and the funds we own, including the watch list funds. Conduct quarterly fund manager due diligences. Ongoing monitoring processes to facilitate the evaluation of managers. Fund analytics to support...

  • Data Analyst

    6 days ago


    Johannesburg, Gauteng, South Africa Data Bene Full time

    A vacancy exists for a Data Analyst within the Micro Merchant Division – Touchsides, in Rosebank, Johannesburg. The primary focus as Data Analyst is to collect, analyze, clean and interpret data sets across the business to make informed decisions. Utilize technical expertise to ensure data is accurate and high-quality.Key Responsibilities include, but are...


  • Johannesburg, Gauteng, South Africa Data Bene Full time

    About the RoleThe Data Analyst will play a crucial role in driving business growth by providing insights and recommendations based on data analysis.Key Responsibilities include:Collecting, organizing, analyzing, and disseminating information to support business decision-makingResolving data queries, report writing, and presenting findings to...

  • Investment Analyst

    3 weeks ago


    Johannesburg, Gauteng, South Africa Venture Refinery (Pty) Ltd Full time

    We're Hiring: Investment AnalystAre you passionate about financial markets and investment strategies? Were looking for a detail-oriented Investment Analyst to join our team. Apply today

  • Investment Analyst

    7 days ago


    Johannesburg, South Africa Mass Staffing Projects Full time

    **Job Information** - Location- Asset Management Jobs in Johannesburg- Salary- R450k - R550k- Job Type- Permanent- Education- CA (SA)/CFA- Experience- 3 - 6 years’ experience in investments- Reference- 030621FJIAA01- - finance.jobs(at)staffingprojects.co.za- Fax- 0865728847Exciting role with a Private Equity Fund Manager operating in the Lower and...


  • Johannesburg, South Africa Headhunters Full time

    **Our client in the Financial Industry based in Johannesburg is currently looking to employ a Junior Investment Analyst.** **The investment analyst will report to the Chief Investment Officer and will assist the Senior Investment Analyst. The role will entail supporting the partners, business development managers and the executives.** **Requirements**: -...


  • Johannesburg, South Africa Recruitment Matters Africa Full time

    The Quantitative Analyst will play an important role in assisting an investment team that manages a range of fixed-income, equity and multi-asset funds and solutions. **Responsibilities**: - Develop quantitative models and tools for valuation purposes. - Analyse relevant economic data using quantitative methods to provide inputs into the investment...


  • Johannesburg, South Africa FirstRand Full time

    Job Description To provide independent investment insights and recommendations by generating fundamental research and analysis of relevant economies, markets, sectors, companies to inform the clients decision-making, client satisfaction and competitive positioning. Hello Future Investment Research Analyst Welcome to FNB, the home of the #changeables. We...

  • Investment Analyst

    2 weeks ago


    Johannesburg, South Africa Six Sense Full time

    A specialist Development Finance Institution is seeking to appoint an Investment Analyst. The key purpose of this role is to provide support function to Investment Associates on all areas of transaction execution. **QUALIFICATIONS & EXPERIENCE**: - Newly qualified CA or BCom graduate - A generalist in the area of corporate finance with some experience in...

  • Investment Analyst

    3 weeks ago


    Johannesburg, South Africa Six Sense Full time

    A well-established financial services business is seeking to appoint an Investment Analyst To provide support function to Investment Associates on all areas of transaction execution. **Experience / Skills Required** - Minimum of 2 years similar experience in the corporate finance/ Banking/ DFI environment - At least 2 years of financial modelling and deal...

  • Investment Analyst

    2 weeks ago


    Johannesburg, Gauteng, South Africa Network Recruitment Full time

    A dynamic fund within the infrastructure sector.As an Investment Analyst, you will be responsible for the following:Identify what matters most from large amounts of dataInterpret financials accuratelyFormulate a compelling argument based on dataThink criticallyPrioritise effectivelyWhat Do You Need?:1 to 4 years in an Equity Fund environment or similar...

  • Investment Analyst

    3 weeks ago


    Johannesburg, Gauteng, South Africa Network Recruitment Full time

    Job & Company Description: A dynamic fund within the infrastructure sector.As a Investment Analyst, you will be responsible for:Identify what matters most from large amounts of dataInterpret financials accuratelyFormulate a compelling argument based on dataThink criticallyPrioritise effectivelyWhat do you need:1 to 4 years in Equity Fund environment or...

  • Investment Analyst

    2 weeks ago


    Johannesburg, South Africa RPO Recruitment Full time

    **Responsibilities**: - Examine and assess economic and market trends, earnings prospects, financial statements and various other indicators and factors to determine suitable investment strategies - Look back at previous investment decisions and the thought process of making the investment decision - Liaise with fund managers and network with industry...