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Portfolio Valuation and Compliance Lead

1 week ago

Johannesburg, Gauteng, South Africa DeARX Full time
Portfolio Valuation and Compliance Lead

We are seeking an experienced Portfolio Valuation and Compliance Lead to join our team at DeARX. In this role, you will be responsible for maintaining accurate Client Reference Data, Market Reference Data for financial instruments, and ensuring precise valuation of these instruments.

The successful candidate will have experience in investment banking, corporate banking, or wealth management, and a strong understanding of financial instruments and data management.

Key Responsibilities:

  • Ensure the accuracy and completeness of market reference data, classification, and valuation-related activities.
  • Maintain accurate Client Reference Data and regulatory reporting.
  • Proactively monitor and assess processes to maintain data quality for market reference data and valuations.
  • Manage and coordinate a team of data analysts, ensuring productivity and addressing performance issues.
  • Conduct quality assurance checks on data management processes and validate data exceptions.
  • Act as a subject matter expert on projects related to Market Reference Data and Valuations.
  • Troubleshoot and resolve data and pricing-related issues across multiple financial instruments.
  • Train and mentor new data specialists and provide ongoing support.
  • Manage risk and governance processes within the team, ensuring compliance with established controls.
  • Coordinate project implementations, monitor progress, and report to the Data Management Head.
  • Ensure all valuation and market reference data exceptions are resolved within SLA timelines.
  • Conduct performance discussions with data analysts and manage their deliverables and development.
  • Engage with stakeholders to address and resolve escalated queries.

Requirements:

  • Bachelor's degree in Economics, Financial Management, Investment Management, or Accounting.
  • CFA Level 1 (advantageous).
  • Diploma in Financial Services Operations (advantageous).
  • At least 3 years of experience in Investment Banking or Corporate Banking.
  • At least 2 years of prior investment operational experience.
  • Wealth or Investment Management operational experience.
  • Previous experience in data management (advantageous).