Financial Data Integration Specialist

6 months ago

Centurion, South Africa Momentum Investments Full time

**Introduction**Role Purpose**
- The Financial Data Integration Specialist plays a crucial role in managing and maintaining accurate External Asset Manager (EAM) Holdings and Instrument Static data within the organization's systems. This role involves liaising with financial institutions to obtain monthly statements of clients' investment holdings and ensuring their seamless integration into the external holdings landing table of our data lake.**Requirements**:

- Degree in Finance, Data Science, Data Management, Information Technology, or a related field.
- 3 + years of experience in financial data integration, data management, Fund Accounting or a related role
- Experience in fund accounting is highly desirable
- Experience with data integration tools and software
- Familiarity with ASISA Holdings and Instrument formats
- Proven experience with data lakes and data manipulation techniques
- Knowledge of SQL, Python, or other relevant programming languages advantageous

**Duties & Responsibilities**
- Establish and maintain relationships with financial institutions to obtain monthly statements of clients' investment holdings.
- Ensure timely retrieval of investment holdings statements from financial institutions and verify the accuracy and completeness of the data.
- Reformulate investment holdings statements into the standardized ASISA Holdings and Instrument format suitable for integration into the organization's data lake.
- Import formatted Association for Savings and Investment South Africa (ASISA) investment holdings and Instrument data into the external holdings landing table of the data lake, ensuring compatibility and integrity.
- Conduct thorough quality checks on integrated data to identify and rectify any discrepancies or errors.
- Maintain detailed documentation of data integration processes, including source data specifications, formatting guidelines, and integration procedures.
- Collaborate with internal stakeholders such as data analysts, Investment compliance team, Implementation specialists, and data clients to ensure smooth data integration and alignment with business objectives.
- Stay updated on industry best practices and technological advancements in data integration and implement improvements to the business processes supporting the above to enhance efficiency and accuracy.

**Competencies**
- Strong attention to detail and analytical skills.
- Proficiency in data formatting and integration techniques.
- Excellent communication and collaboration skills.
- Ability to work effectively with external financial institutions and internal stakeholders.
- Pro-active engagement with stakeholders

  • Data Integration Specialist

    1 month ago

    Centurion, Gauteng, South Africa Network Recruitment Full time

    Data Integration DeveloperFully Remote, CenturionQualifications:Bachelor's degree in Computer Science, Information Systems, Data Engineering, or related field (relevant work experience may be considered)Requirements:Proven experience as an ETL Developer or Data Engineer, with expertise in ETL tools like Informatica, Talend, Apache Nifi, SSIS, or similar...

  • Specialist Data

    4 weeks ago

    Centurion, South Africa Jobted ZA C2 Full time

    Key Responsibilities: - Shape and oversee the organisations enterprise data architecture, ensuring alignment with overall business and technical strategies. - Establish and maintain standards, best practices, and frameworks for effective data integration, storage, and security. - Design and deploy scalable, secure data platforms, databases, and systems. -...

  • Specialist Data

    1 month ago

    Centurion, South Africa Network Recruitment Full time

    Key Responsibilities:Shape and oversee the organisations enterprise data architecture, ensuring alignment with overall business and technical strategies.Establish and maintain standards, best practices, and frameworks for effective data integration, storage, and security.Design and deploy scalable, secure data platforms, databases, and systems.Lead efforts...

  • Specialist Data

    1 month ago

    Centurion, South Africa Network Recruitment Full time

    Key Responsibilities: Shape and oversee the organisations enterprise data architecture, ensuring alignment with overall business and technical strategies. Establish and maintain standards, best practices, and frameworks for effective data integration, storage, and security. Design and deploy scalable, secure data platforms, databases, and systems. Lead...

  • Data & Integration Architecture

    1 week ago

    Centurion, South Africa Jobted ZA C2 Full time

    Responsibilities: - Data Strategy & Architecture - Define and manage the overall enterprise data architecture - Develop and enforce data standards, best practices and frameworks for data management, storage, integration and security Data Governance & Quality - Lead the establishment of data governance framework - Ensure compliance with regulatory...

  • Data & Integration Architecture

    7 days ago

    Centurion, South Africa Jobted ZA C2 Full time

    Responsibilities: - Data strategy & architecture - Define and manage the overall enterprise data architecture - Develop and enforce data standards, best practices and frameworks for data management, storage, integration and security - Data Governance & Quality: - Lead the establishment of data governance framework - Ensure compliance with regulatory...

  • Data Integration Developer

    1 month ago

    Centurion, South Africa Jobted ZA C2 Full time

    Data Integration Developer Fully Remote, Centurion Qualifications: - Bachelor's degree in Computer Science, Information Systems, Data Engineering, or related field (relevant work experience may be considered) Requirements: - Proven experience as an ETL Developer or Data Engineer, with expertise in ETL tools like Informatica, Talend, Apache Nifi, SSIS, or...

  • Data Specialist

    3 months ago

    Centurion, South Africa Momentum Investments Full time

    **Introduction**Disclaimer** - As an applicant, please verify the legitimacy of this job advert on our company career page.**Role Purpose** - To successfully execute projects involving client tracing, data investigations, and financial corrections. Emphasizing the identification and resolution of data exceptions, while closely managing and monitoring all...

  • Data & Integration Architecture

    1 week ago

    Centurion, South Africa Network Recruitment Full time

    Responsibilities:Data Strategy & Architecture Define and manage the overall enterprise data architecture Develop and enforce data standards, best practices and frameworks for data management, storage, integration and security Data Governance & Quality Lead the establishment of data governance framework Ensure compliance with regulatory requirements and...

  • Data & Integration Architecture

    1 week ago

    Centurion, South Africa Network Recruitment Full time

    Responsibilities: Data strategy & architecture Define and manage the overall enterprise data architecture Develop and enforce data standards, best practices and frameworks for data management, storage, integration and security Data Governance & Quality: Lead the establishment of data governance framework Ensure compliance with regulatory requirements and...

  • Data & Integration Architecture

    1 week ago

    Centurion, South Africa Network Recruitment Full time

    Responsibilities:Data strategy & architecture Define and manage the overall enterprise data architecture Develop and enforce data standards, best practices and frameworks for data management, storage, integration and securityData Governance & Quality:Lead the establishment of data governance frameworkEnsure compliance with regulatory requirements and...

  • Data Integration Developer

    1 month ago

    Centurion, South Africa Network Recruitment Full time

    Data Integration Developer Fully Remote, Centurion Qualifications: Bachelor's degree in Computer Science, Information Systems, Data Engineering, or related field (relevant work experience may be considered) Requirements: Proven experience as an ETL Developer or Data Engineer, with expertise in ETL tools like Informatica, Talend, Apache Nifi, SSIS,...

  • Data Integration Developer

    1 month ago

    Centurion, South Africa Network Recruitment Full time

    Data Integration DeveloperFully Remote, Centurion Qualifications: Bachelor's degree in Computer Science, Information Systems, Data Engineering, or related field (relevant work experience may be considered) Requirements: Proven experience as an ETL Developer or Data Engineer, with expertise in ETL tools like Informatica, Talend, Apache Nifi, SSIS, or similar...

  • Data Analyst Position

    4 weeks ago

    Centurion, Gauteng, South Africa Network Recruitment Full time

    Financial Data Insights SpecialistWe are seeking a highly motivated and detail-oriented Financial Data Insights Specialist to join our team at Network Recruitment. This is an exciting opportunity to work with a leading financial institution, delivering innovative banking solutions and excellent customer service.About the RoleThe successful candidate will...

  • Data Insights Specialist

    4 weeks ago

    Centurion, Gauteng, South Africa Network Recruitment Full time

    Job Title: Data Insights SpecialistJob Summary:Network Recruitment is seeking a Data Insights Specialist to join their team. As a Data Insights Specialist, you will be responsible for analyzing data to inform business decisions and drive strategic growth.Key Responsibilities:Analyze data to identify trends and insights that inform business decisionsDevelop...

  • Electronics Integration Specialist

    4 days ago

    Centurion, Gauteng, South Africa Network Recruitment Full time

    Company OverviewWe are Network Recruitment, a pioneer in the Agricultural industry.About This RoleWe are seeking an Electronics Integration Specialist to join our team of experts in feeding mill technology.This is a launchpad for your career, offering opportunities to learn and grow with our company.You will have the chance to develop your skills and ascend...

  • Financial Operations Specialist

    3 weeks ago

    Centurion, Gauteng, South Africa Network Recruitment Full time

    Job Summary: We are seeking a highly skilled and experienced Financial Operations Specialist to join our team at Network Recruitment. As a key member of our finance department, you will be responsible for consolidating and preparing financial reports, moving transactions onto a unified template, and accurately capturing data to perform bookkeeping tasks up...

  • Key Financial Reporting Specialist

    2 weeks ago

    Centurion, Gauteng, South Africa Network Recruitment Full time

    At Network Recruitment, we are currently seeking a highly skilled Key Financial Reporting Specialist to join our team. This is a key role within our middle office, responsible for ensuring the accuracy and integrity of our financial reporting, valuation, and trading books. You will work closely with cross-functional teams to enhance operational efficiency...

  • Data Architecture Specialist

    1 month ago

    Centurion, Gauteng, South Africa Network Recruitment Full time

    Key Responsibilities:As a Data Architecture Specialist, you will be responsible for shaping and overseeing the organization's enterprise data architecture, ensuring alignment with overall business and technical strategies. This includes establishing and maintaining standards, best practices, and frameworks for effective data integration, storage, and...

  • Data Architecture Specialist

    2 weeks ago

    Centurion, Gauteng, South Africa Network Recruitment Full time

    Job Title: Data Architecture SpecialistKey Responsibilities:Develop and oversee the organization’s enterprise data architecture to ensure alignment with overall business and technical strategies.Establish and maintain standards, best practices, and frameworks for effective data integration, storage, and security.Design and deploy scalable, secure data...