Job Summary
One of the TOP banks in S.A. is seeking an experienced Valuations Analyst to join their team for a maternity fill in JHB.
Responsibilities:
- Deliver solutions
- Maintenance of client reference data, market reference data on financial instruments
- Valuation of financial instruments
- Portfolio compliance monitoring
- Troubleshoot impact of pricing across financial instruments
- Provide insight
- Process raw data
- Data quality checks
- Resolve investment administration client queries
- Liaising with trustees
Must have:
- Matric
- Tertiary - Mathematical Science / Finance / Accounting / Investment management / Accounting / Financial management
- CFA level 1 is a PLUS
- Diploma in Financial services operations will be a plus
- No less than 3 years' experience - investment operational experience / wealth / investment / data management
- Clear credit record and clear criminal record
- Available immediately
- Excellent track record
- Excellent English communication
- System orientated