More jobs:
Data and Valuations Specialist
Job in
Cape Town, 7561, South Africa
Listed on 2026-09-18
Listing for:
Rory Mackie & Associates
Full Time
position Listed on 2026-09-18
Job specializations:
-
Finance & Banking
Financial Analyst
Job Description & How to Apply Below
Overview:
Our client, a global asset manager, is seeking a Data and Valuations Specialist to join the Data Management Team within the Investment Administration area of the business. The role requires the incumbent to spend their time focused on Instrument Valuations and Reference Data setup. The role also requires the incumbent to support the Team Leader in delivery of varying objectives.
Responsibilities:- Execution and review of Instrument, Portfolio and Trade related data across Order Management and Fund Accounting systems
- Execution and maintenance of daily asset pricing processes (price scrubbing and execution of OTC instrument valuation models)
- Exception management and query resolution in respect of reference data set-up and asset pricing breaks
- Execution of cash management, daily margin requirements and collateral management oversight
- Form part of a team responsible for first line support in respect of data management, asset pricing and trade related queries
- Assist and maintain team risk framework across procedure documents, controls review and incident reporting
- B.Bus Sc /BCom Finance or equivalent with a practical understanding of components of the investment management and administration processes
- 3 to 5 years' experience as a Data/Valuations Specialist or similar role
- A good working knowledge of systems used to support investment administration and portfolio management activities
- Above average Excel skills with Invest One and/or Bloomberg experience an added advantage
- Exposure to mechanics of Fixed Income and Derivative instrument valuations advantageous.
- Attention to detail/high accuracy levels
- Strong analytical and problem-solving ability
- Ability to maintain high levels of productivity
- Pro-active in investigating and implementing changes/new requirements
- Self-motivated, deadline driven individual with high level of initiative
- Team player that is able to build strong relationships internally and externally
- Deadline driven individual
- Ability to problem solve and work independently
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×