Data Analyst: Investment Management: Hiportfolio: 6

1 week ago


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 instruments.

Investment classes used **are equity, fixed interest, derivatives, unit trusts, money market and cash securities**.

The Client Reference Data, Market reference data and valuation data will be maintained in the Investment Administration and Custody systems.

The analyst will be responsible for performing data quality and integrity functions across all data sets, resulting in accurate regulatory reporting, portfolio compliance reporting, accurate reporting to Institutional Clients and accurate valuations.

This also covers the ability to understand how incorrect pricing can lead to breaks in the various daily reconciliations of portfolios and inaccurate client reference data maintenance.

Troubleshooting the impact of pricing across several financial instruments is critical as well as resolution client static data exceptions.

Minimum requirements and Skills:

- Senior National Certificate
- BCom Degree: Financial l Accounting l Investments l Economics l Financial Markets
- Knowledge/Experience: Financial Markets l Financial Instruments l Data Components
- Able to work individually and in a team
- Analytical Skills l Communications skills l Financial Instruments
- Good computer literacy in Word, Excel Advance, Outlook, and PowerPoint Strong verbal and written communication skills
- **Hiportfolio**,
- Financial Instruments: Derivative l Bloomberg l Iris
- Ability to value an instrument l character
- **Nice To Have**:

- 1 to 2 years Investment Administration environment
- 1 to 2 years Investment Administration environment, Asset Management in the back or middle office
- Hiport


  • Investment Analyst

    1 month 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...

  • Investment Analyst

    1 month ago


    Johannesburg, South Africa IFC Systems Corporation Full time

    **Investment Analyst** **Job #**: - req26792**Organization**: - IFC**Sector**: - Agribusiness**Grade**: - GE**Term Duration**: - 3 years 0 months**Recruitment Type**: - Local Recruitment**Location**: - Johannesburg,South Africa**Required Language(s)**: - English**Preferred Language(s)**: - French**Closing Date**: - 4/3/2024 (MM/DD/YYYY) at 11:59pm...

  • Data Analyst

    1 month ago


    Johannesburg, South Africa Planet10 Full time

    GoldenRule is in search of a Data Analyst to join a leading Investment Giant.Objective of the Role:The purpose of the role is to work collaboratively within your team and across other teams in the business to identify and build exceptional business models that identifies patterns and insights that call for action using complex data sets. You are...

  • Data Analyst

    3 weeks ago


    Johannesburg, South Africa Planet10 Full time

    GoldenRule is in search of a Data Analyst to join a leading Investment Giant. Objective of the Role: The purpose of the role is to work collaboratively within your team and across other teams in the business to identify and build exceptional business models that identifies patterns and insights that call for action using complex data sets.   You are...

  • Investment Analyst

    1 month ago


    Johannesburg, South Africa World Bank Group Full time

    **Job #**: - req26792**Organization**: - IFC**Sector**: - Agribusiness**Grade**: - GE**Term Duration**: - 3 years 0 months**Recruitment Type**: - Local Recruitment**Location**: - Johannesburg,South Africa**Required Language(s)**: - English**Preferred Language(s)**: - French**Closing Date**: - 4/3/2024 (MM/DD/YYYY) at 11:59pm UTC**Description** The...


  • Johannesburg, South Africa Macdonald & Company Full time

    **Location**: **Johannesburg** **Salary**: **360000 - 500000** **Job Type**: **Permanent** **Reference**: **64487** **Job Summary**: Calling all Data Analysts looking for an exciting position in a renowned company! Our client is a leading real estate investment business listed on the JSE. On top of owning and investing into top tier assets both locally...


  • Johannesburg, South Africa Adzuna ZA B C2 Full time

    Responsible for managing one or more projects within the constraints of scope, quality, time, and cost. Delivers specified requirements and meets customer satisfactionDelivers the required outcomes for each project, phase or stageEnsures that quality is achieved as plannedDeliver to time and cost within agreed tolerancesManages people, work, and resources...


  • Johannesburg, South Africa Network Recruitment Full time

    Here is an opportunity to cement yourself as a member of a high achieving portfolio management team - for an organization that offers investors unique insights and futuristic guidance to mitigate risk factors that could hinder the growth of their funds. As an investment Portfolio Analyst, you will be expected to work closely with management, offering...


  • Johannesburg, South Africa Adzuna ZA B C2 Full time

    Here is an opportunity to cement yourself as a member of a high achieving portfolio management team - for an organization that offers investors unique insights and futuristic guidance to mitigate risk factors that could hinder the growth of their funds. As an investment Portfolio Analyst, you will be expected to work closely with management, offering...


  • Johannesburg, South Africa Network Recruitment Full time

    Here is an opportunity to cement yourself as a member of a high achieving portfolio management team - for an organization that offers investors unique insights and futuristic guidance to mitigate risk factors that could hinder the growth of their funds. As an investment Portfolio Analyst, you will be expected to work closely with management, offering...


  • Johannesburg, South Africa Mindworx Consulting Full time

    Responsible for managing one or more projects within the constraints of scope, quality, time, and cost. Delivers specified requirements and meets customer satisfaction Delivers the required outcomes for each project, phase or stage Ensures that quality is achieved as planned Deliver to time and cost within agreed tolerances Manages people, work, and...


  • Johannesburg, South Africa Mindworx Consulting Full time

    Responsible for managing one or more projects within the constraints of scope, quality, time, and cost. Delivers specified requirements and meets customer satisfactionDelivers the required outcomes for each project, phase or stageEnsures that quality is achieved as plannedDeliver to time and cost within agreed tolerancesManages people, work, and resources...

  • Data Analyst

    1 month ago


    Johannesburg, South Africa MECS Africa Full time

    South Africa, Gauteng - Jhb Northern Suburbs One of the largest independent owners, operators and developers of shared communications infrastructure in the world is currently recruiting for a Data and Business Analyst. Bachelor’s degree from an accredited university or college in Computer Science IS ESSENTIAL. **As a Data Analyst, you will be able...


  • Johannesburg, South Africa Kolano Investment Solutions (Pty) Ltd Full time

    6 8 years consulting experience, whether this is from a big consulting/auditing firm, boutique consultancy or experience gained in delivering transformational change in industry; - Degree in computer science, engineering, accounting, finance or a related field; MBA or MSC degree preferred. - Minimum of 6+ years of experience working at a consulting services...

  • Data Analysts

    4 weeks ago


    Johannesburg, South Africa Unique Personnel Full time

    **Job Number** - 72237 **Job Type** - Temp Contract **Job Title** - Data Analysts **Computer Skills** - Ms Office **Industry** - Web Hosting **City** - Johannesburg **Province** - Gauteng- Responsibilities:- Data Analysis: - Analyze large datasets to extract meaningful insights and trends. - Develop and implement statistical models to identify patterns...


  • Johannesburg, South Africa Recruit for Africa Full time

    Data Analyst | JHB | Footwear Industry Our client is seeking a vibrant Data Analyst to embark on a 6-month contract journey within a dynamic team. Our client is a thriving international Footwear and Clothing brand. As a crucial member of their Operations team, you will spearhead data insights and reporting strategies aimed at maximizing business performance...


  • Johannesburg, South Africa Adzuna ZA B C2 Full time

    Data Analyst | JHB | Footwear Industry Our client is seeking a vibrant Data Analyst to embark on a 6-month contract journey within a dynamic team. Our client is a thriving international Footwear and Clothing brand. As a crucial member of their Operations team, you will spearhead data insights and reporting strategies aimed at maximizing business performance...

  • Data Analyst Lead

    1 month ago


    Johannesburg, South Africa Immploy Recruitment Full time

    SUMMARY OF ROLE The Data Analytics Lead role is required to manage and guide a team of data analysts that implement andmaintain the data analytics and reporting requirements within the business and co-ordinate the DataScientists that support these functions. Key responsibilities will include stakeholder engagement, team and project management for all...


  • Johannesburg, South Africa Mass Staffing Projects Full time

    **Job Information** - Location- Accounting Jobs in Johannesburg- Salary- R600k - R700k- Job Type- Permanent- Education- Degree & CIMA/CFA- Experience- 2 - 3 years’ post articles experience- Reference- 180122FJMIA01- - finance.jobs(at)staffingprojects.co.za- Fax- 0865728847Our client, a newcomer to the Agri-Investment sector, is looking for an experienced...

  • Data Analyst

    1 month ago


    Johannesburg, South Africa A 1L Realization (Pty) Ltd Full time

    TECHNICAL SKILLS - Experience 2 - 4 Years - 1 to 2 years Investment Administration environment, Asset Management in the back or middle office - Able to work individually and in a team. - Analytical Skills - Communication Skills - Financial Instruments - Good computer literacy in Word, Excel Advance, Outlook and PowerPoint. Strong verbal and written...