Data and Valuations

3 weeks ago


Johannesburg, 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 082 495 8595.
- No WhatsApp CVs can be accepted.


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