Accounting and Data Operations Professional

6 days ago


Cape Town, Western Cape, South Africa Wenz Recruitment Full time

The Investment Accounting Specialist role at Wenz Recruitment is an exciting opportunity for professionals looking to join our dynamic team.

About the Role

This specialist will be responsible for ensuring the smooth operation of investment accounting, data management, and market data activities.

The successful candidate will work closely with the Institutional Fund Operations team to deliver high-quality results and support the company's growth.

  • Key responsibilities include ensuring the accuracy and timeliness of daily instrument valuation/pricing and exchange rate processes.
  • The specialist will liaise with data vendors (e.g., JSE/Bloomberg) to resolve data quality and other queries.

Additionally, the specialist will collaborate with IT teams to maintain, develop, and enhance the market data infrastructure.

Responsibilities

Market Data:

  • Investigating price/valuation discrepancies and implementing solutions.
  • Managing data contracts and vendor relationships.
  • Overseeing the benchmark data process, including creating benchmarks as required.

Institutional Data Management:

  • Creating instruments for the front and middle office teams.
  • Maintaining portfolio classifications and static data.
  • Ensuring data consistency across internal systems.

Additional Tasks:

  • Supporting month-end pricing across portfolios.
  • Accurately calculating daily interest coupon accruals.
  • Responding to queries from the Institutional Data Management and Investment Accounting teams.

The ideal candidate will have a strong understanding of financial markets and data management principles.



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