Investments Data Operations Analyst (9-month FTC) - Newly Qualified CA(SA)
Rory Mackie & Associates
- Cape Town, Western Cape
- Permanent
- Part-time
- Maintain relationships with Portfolio Managers, Dealers and Performance and Risk, Client Operations and Reporting teams. Understand their queries and the impact a data issue has on their function/process, manage their expectations and consider changes to avoid a reoccurrence
- Have a key relationship with Investment Operations and assist in data queries which arise in that team
- Maintain relationship with 3rd party as well as assist in the oversight of that team
- Maintain relationships with other data providers (Benchmark Data Provider) and assist in oversight of that team. Ensuring quality of benchmark data
- Create securities required for trading
- Maintain security static data
- Perform daily system and data reconciliations
- Review NAV reconciliations, investigate breaks and communicate to impacted business users of the data
- Assist with the implementation of new products and new instruments from a data operations perspective
- Continually review and update processes and procedures to reduce risk and improve efficiency
- B. Com or B.Bus.Sci or other similar degrees with at least 3-5 years relevant industry and operational experience
- Experience of liaising with individuals at all levels and across business
- Bloomberg experience
- Basic SQL experience
- Strong Excel knowledge
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