Investment Data Operations Analyst
7 days ago
The Investments Data Operations Analyst will form part of the Data Operations Team. They are custodian of the Security Master, Benchmark Master and Portfolio Accounting products.
You will be responsible for the accuracy and maintenance of data. The role includes being actively involved in data operations projects which the core objectives are to improve processes and create efficiencies Including project involvement and analysis of data.
**Responsibilities**:
- Maintain relationships with Portfolio Managers, Dealers and Performance and Risk, Client Operations and Reporting teams. Understand their queries and the impact a data issue has on their function/process, manage their expectations and consider changes to avoid a reoccurrence
- Have a key relationship with Investment Operations and assist in data queries which arise in that team
- Maintain relationship with 3rd party vendor as well as assist in the oversight of that team
- Maintain relationships with other data providers (Benchmark Data Provider) and assist in oversight of that team. Ensuring quality of benchmark data
- Create securities required for trading
- Maintain security static data
- Perform daily system and data reconciliations
- Review NAV reconciliations, investigate breaks and communicate to impacted business users of the data
- Assist with the implementation of new products and new instruments from a data operations perspective
- Continually review and update processes and procedures to reduce risk and improve efficiency
**Requirements**:
- B. Comm or B Bus Sci or other similar degrees with at least 3-5 years relevant industry and operational experience
- Experience of liaising with individuals at all levels and across business
- Bloomberg experience
- Basic SQL experience
- Strong Excel knowledge
-
Cape Town, South Africa Rory Mackie & Associates Full timeThe role of a Client Operations Reporting and Data Analyst is to service clients, invested via an Investment Management Agreement or equivalent, by providing agreed reporting within set deadlines. Each Client Operations and Data Analyst is expected to continually update procedures with a view to reduce risk, identify efficiencies in process, improve...
-
Investment Analyst
7 days ago
Cape Town, South Africa Consulting and Advisory Business Full timeNAME OF THE ROLE: INVESTMENT ANALYST/ASSOCIATE (CAPE TOWN) ROLE DESCRIPTION: This position is for an Investment Analyst/Associate with a respected Consulting and Advisory Business, with the goal of working towards an Investment Consultant position. KEY RESPONSIBILITIES: - Data mining - Revise investment strategies - Interact with various Asset...
-
Investment Analyst
2 weeks ago
Cape Town, South Africa Tracking Talent Full timeMulti National Investment Company is looking for an Investment Analyst to join their Cape Town office. This is an exciting opportunity for an Investment analyst who wants to “Make a difference” on the African Continent. The Analyst will provide support to the Southern Africa regional team by helping to identify, analyse, structure and deliver...
-
Investment Data Analyst
1 week ago
Cape Town, South Africa Candidate Connect Full timeGreat opportunity to join a top team at a leading Asset Manager as an **Investment Data Analyst**. This role will work closely with different client groups, undertaking data analysis and facilitating data reporting. This role is Cape Town based. This is an EE designated opportunity. **Key role functions**: - Co-ordinate and produce bespoke data sets for...
-
Data Analyst
2 weeks ago
Cape Town, South Africa Dimension Data Full timeAre you looking for a role where you can make an impact on your company's success in the field of data analytics? Consider this Data Analyst role! The Data Analyst is responsible for collecting, storing and managing data. You'll analyse the data to make sense of it, interpret trends and build dashboards to inform key decisions. You will be expected to...
-
Market Data Analyst
2 weeks ago
Cape Town, South Africa Rory Mackie & Associates Full time**About the role**: The Market Data Management is a global team which covers all aspects of managing information systems, suppliers, research and users across all our client’s offices. This role will be responsible for investment research administration and analysis, corporate insurance policy management, corporate subscription administration, market data...
-
Investment Analyst
2 days ago
Cape Town, Western Cape, South Africa Communicate Recruitment Full timeInvestment Analyst OpportunityLocation: Cape TownAre you a numbers guru with a passion for portfolios and data-driven strategies? We're looking for a tech-savvy Investment Analyst to join our team and make waves in the investment spaceWhat You'll Do:Build and optimize winning portfolios.Dive deep into data interrogation and advanced analytics.Recalculate...
-
Compliance Data Analyst
5 days ago
Cape Town, South Africa Tracking Talent: a WilsonHCG Company Full timeOpportunity for a Compliance Data Analyst with 1 -2 years to join a niche Investment Compliance team and gain excellent exposure and growth. This role will involve providing compliance data collation and analysis expertise to an investment compliance team supporting a diversified financial service offering, which includes Investment Management, Fund...
-
Investment Data Operations Analyst
6 days ago
Cape Town, South Africa Rory Mackie & Associates Full time**Key Responsibilities**: - Maintain relationship with Portfolio Managers, Dealers and Performance and Risk, Client Operations and Reporting teams. Understand their queries and the impact a data issue has on their function/process, manage their expectations, and consider changes to avoid a reoccurrence - Have a key relationship with Investment Operations...
-
Investment Client Operations Analyst
1 week ago
Cape Town, South Africa Rory Mackie & Associates Full timeThe role of the Client Operations Analyst is to work closely with the strategic client relationship team in the daily servicing of a designated set of clients, invested via an Investment Management Agreement or equivalent, and to provide administrative support and reporting. Each Client Operations Analyst has an allocation of clients. This allocation is...
-
Investment Analyst Position
22 hours ago
Cape Town, Western Cape, South Africa Inukapartners Full timeJob SummaryThis is an exceptional opportunity for a data analyst to gain experience working with complex compliance data systems.The Compliance Data Analyst role offers a chance to work in Cape Town, supporting compliance efforts across multiple fund types.About the CompanyInukapartners is a top-listed South African financial services firm that combines...
-
Investment Analyst Associate
4 days ago
Cape Town, Western Cape, South Africa Definitive Capital Management Full timeDefinitive Capital Management is a boutique private client asset manager dedicated to delivering strong investment performance. Our work culture is professional yet relaxed, fostering collaboration and continuous learning.We are looking for a Junior Investment Analyst to join our highly skilled team. The successful candidate will receive hands-on training to...
-
Investment Performance Analyst
11 hours ago
Cape Town, Western Cape, South Africa talentCru Full timeAbout the RoleThis is an exciting opportunity for a talented individual to join our Investment Operations team as an Investment Performance Analyst. The successful candidate will be responsible for calculating, analysing and reporting on complex fixed income portfolio performance and attribution.Key ResponsibilitiesCalculate and report on portfolio...
-
Investment Data Manager
11 hours ago
Cape Town, Western Cape, South Africa Talent Match Consulting Full timeAbout the RoleWe are seeking a highly skilled Quantitative Analyst to join our investment team, responsible for managing data and improving portfolio construction and risk management.
-
Investment Analyst
1 week ago
Cape Town, South Africa Rory Mackie & Associates Full time**Overview**: Our client is a high-profile Private Equity business, responsible for advising on core long-term strategic holdings and portfolio investments. They are looking to appoint an Investment Analyst, responsible for supporting the investment team and conducting detailed research, analysis, and reporting. This position will work closely with the...
-
Investment Analyst
7 days ago
Cape Town, South Africa Wenz Recruitment Full timeINVESTMENT ANALYST **Responsibilities**: - Research and analyse existing and potential investments and investments opportunities. - Monitor and report on performance of multi-manager portfolios. - Develop and manage asset allocation models. - Develop and maintain portfolio risk management systems. - Analyse and assess the economic environment and its...
-
Data Analyst Position
5 days ago
Cape Town, Western Cape, South Africa Data Bene Full timeData Bene is a forward-thinking fintech company seeking a talented Junior Data Analyst to join our Micro – Merchant Division in Cape Town. As a key member of our team, you will work closely with us to uncover valuable insights from financial data, helping shape the future of financial services.We're looking for a detail-oriented and analytical individual...
-
Investment Data Analyst
2 weeks ago
Cape Town, South Africa Rory Mackie & Associates Full timeThe role of the Investment Data Analyst is to work closely and primarily with request for proposals (RFP), Client Groups and Product Specialists in providing holdings, undertaking data analysis and facilitating data reporting. The role requires co-ordination, multi-tasking, contextual analysis, attention to detail and working to varied timeframes. Analysis...
-
Investment Analyst
6 days ago
Cape Town, South Africa Candidate Connect Full timeAn established, and well rated asset manager is looking for an **Investment Analyst** (Equities focus) to join their team in Cape Town. The main focus of the role is to assist with managing institutional portfolios towards mandated objectives. Key to this role is having the **right attitude**: positive, independent, accurate, excited about the markets,...
-
INVESTMENT ANALYST
15 hours ago
Cape Town, Western Cape, South Africa Elev8 Recruitment Services (Pty) LTD Full timeInvestment Analyst (Pre-Investment) – Century City, Cape TownCompetitive Package on Offer based on Qualification and years of relevant experienceOur Client, a reputable Investment Firm (Infrastructure – Energy) is currently seeking to appoint an Investment Analyst to join their dynamic and growing team of professionals.One would describe you as being a...