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Data and Valuation Analyst

R 7.500,00 monthly City of Johannesburg, Gauteng 25 June

Important company in the sector

  • Description

  • Outputs and measures*

    Accountable for all Market Reference data, classification and Valuations related matters.
    Accountable for all Client Reference Data maintenance as well as accurate regulatory reporting of the maintained Client reference data
    Proactively monitor and assess processes to maintain market reference data and Valuations.
    Ensure that market reference data and Valuations are of a level that will enable tactical and strategic imperatives.
    Build awareness around manual and risky processes
    Ensure that targets set in various key results areas are met within the prescribed periods.
    Management and co-ordination of Data analysts
    Assess productivity of Data Management Analysts and address poor performance.
    Review documentation pertaining to Market Reference Data and Valuations processes.
    Assist and manage ad hoc projects
    Quality Assurance checks against data management Market Reference Data and Valuations Processes.
    Co-ordinate activities of Market Reference Data and Valuations, and provide progress reporting to Data Management Head.
    Manage the accurate maintenance of Valuations and Market Reference Data
    Understand impact of Market Reference data and Valuations streams on different product areas.
    The role involves proactive interventions and decision-making to ensure that the current work and future work stays on track.
    Ensure quality control and checking of market reference data and Valuations captured by the data analyst to ensure that processes, procedures, controls and governance is adhered to as set out for the team
    There will also be queries on a daily basis from the Replication and Recons team in the IA space, where the individual will need to assist in identifying and correcting these issues.
    It is expected that the individual must have a look at the processes and exception reports to ensure that the valuations sent to clients are correct.

    Formal qualification in either Finance and Accounting or Mathematical Sciences.

    Experience in Investment Banking or Corporate Banking

    Wealth or Investment Management exposure would be benefitial

    3-4 years experience

  • Number of vacancies: 10
  • Requirements

  • Minumun level of education: Certificate
  • Availability for travel: No
  • Availability for change of residence: No

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Ad summary

  • Data and Valuation Analyst

  • Province

    City of Johannesburg, Gauteng

  • Work type

    Full Time

  • Type of contract

    Permanent contract

  • Salary

    R 7.500,00 monthly

  • Apply now

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