Data Analyst

6 hours ago

Johannesburg, South Africa Uyandiswa Full time

Our client in the financial sector is urgently looking for a Data Analyst to:

- Maintain the 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 incumbent will be responsible for performing a 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 a number of financial instruments is critical as well as resolution client static data exceptions.

**Skills Required**:

- 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 communication skills
- Hiportfolio

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