Data Management and Valuations Analyst - 9 months

SUMMARY:
Uyandiswa services are delivered through turnkey projects, resource augmentation as well as managed services, thanks to our flexible model which aligns to your needs.
We deploy the use of various best practice methodologies, including PMBOK and AGILE. Our expertise also extends to LEAN SIX SIGMA, SQL Development, Qlikview, JAVA, and others.
We pride ourselves on delivering an excellent management consulting experience and providing world-class services in strategic planning, project management, business analytics, PMO set-up and Business Process Optimisation.
With a significant and increasing pipeline of work, we are looking to recruit highly talented, ambitious and motivated individuals to join us on our journey. It’s an exciting time to join Uyandiswa and a great place to work. If you have the skills and experience as stipulated below, can demonstrate a strong level of achievement in your career and want to join a thriving solution-driven organization where you can continue to develop your skills, we would like to hear from you.

POSITION INFO:
Our client in Banking is looking for a Data Management Analyst with comprehensive knowledge of Financial Instruments and strong understanding of HiPortfolio (Hiport) system.

Your responsibilities will include:

• Maintaining the Client Reference Data, Market reference data of financial instruments and the valuation of these instruments.
• 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.
• Understanding the impact of Market Reference data and Valuations streams on different product areas.
• Troubleshooting the impact of pricing across a number of financial instruments.
• Checking that the price feeds have read through the various applications.
• Building awareness around manual and risky processes.

• 2 years investment operational experience.
• Data Management experience.
• Comprehensive knowledge of Financial Instruments.
• Strong understanding of HiPortfolio system.
• Understanding of how incorrect pricing can lead to breaks in the various daily reconciliations of portfolios and inaccurate client reference data maintenance.
• Analytical and Communication Skills.
• Proficiency in MS Office Suite.