Market Data Analyst

3 days ago


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

This Market Data Analyst position involves performing day-to-day operational processes in Institutional Fund Operations, working closely with various teams to ensure accurate and efficient fund pricing and data management.

Key Responsibilities
  • Ensure daily instrument valuation/pricing and exchange rate processes run accurately and timeously.
  • Receive and manage instrument price files from local and foreign sources.
  • Liaise with data vendors on data quality and other queries.
  • Set up system parameters in Markit (MDS) for new instruments.
  • Collaborate with IT domain teams to maintain and enhance market data infrastructure.
  • Monitor end-of-day price reconciliation and investigate discrepancies.
  • Manage data contracts and vendor relationships.
Required Skills and Qualifications
  • Chartered Accountant or B Com degree - Higher Diploma or Honours preferred.
  • A minimum of three years' experience in asset management.
  • Strong technical understanding of instrument valuation and pricing.
  • Experience with IHS Markit and strong numeric ability.


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