Data Management Expert

3 days ago


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

We are a leading recruitment agency specializing in financial services and asset management. Our team is dedicated to finding top talent for our clients. We are seeking a highly skilled Data Management Expert to join our team.

Key Responsibilities
  • Perform day-to-day operational processes in Institutional Fund Operations.
  • Work closely with various teams, including NAV Pricing, Performance, and Portfolio Administration.
  • Collaborate with Tax, Institutional Client Services, Legal & Compliance, IT, and Trading teams.
  • Monitor communications from data vendors regarding changes affecting fund pricing processes.
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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