Data and Valuations

1 week ago


Johannesburg, Gauteng, South Africa SET Recruitment Consultants Full time

Data & Valuation - Investments
***Reputable Asset Mgt firm seeks dedicated individuals. Pivotal roles in Data and Valuations of Investments. Great culture. Contract roles available.

***
Main Responsibilities:
  • Be instrumental in creating and maintaining instrument static.
  • Ensure the applied valuation is accurate and consistent with similar instrument.
  • Validate data from external vendors.
  • Identify and review exceptions identified in instrument static data and valuation.
  • Perform data quality functions in the trading and accounting system.
  • Ensure investment classes used are equity, fixed interest, derivatives, unit trusts, money markets, and cash.
  • Test systems if they can support new security types.
  • Identify gaps and invalidations of investment valuations and quantify exposure.
  • Build relationships with internal and external stakeholders.
  • Review systems and processes. And collaborate with the team.
  • Make recommendations on ways to improve efficiencies and to automate processes.
  • Perform checks to ascertain reliability of instrument data used in portfolio construction.
  • Create and maintain instrument static data timeously.
  • Provide insight into instrument valuation trends for stakeholders and external clients.
  • Research or develop analytical tools to address issues such as pricing and valuations.
  • Contribute to Valuation meetings.
  • Maintain Valuation Policies, especially on onboarding new instrument categories.
  • Perform UAT testing on new instrument types/categories.
  • Other key duties to be discussed at interview stage.

Qualification and Experience:

  • Degree in Bus, Fin, Investment Mgt or relevant. Hons an adv.
  • Data and Valuations exp in Fin Services (Banking, Asset Mgt, etc).
  • Exp in Asset Mgt/Investment an advantage.

Should you be interested in the opportunities:

  • Please submit your CV online. You will be directed to our database, Ditto.
  • For queries, contact Bev at SET on
  • No WhatsApp CVs can be accepted.

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