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You will be required to maintain the Client Reference Data, Market reference data of financial instruments and the valuation of these instruments. Investment classes used are equity, fixed interest, derivatives, unit trusts, money market and cash securities.
The Client Reference Data, Market reference data and valuation data will be maintained in the Investment Administration and Custody systems. You will be responsible for 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. This also covers the ability to understand how incorrect pricing can lead to breaks in the various daily reconciliations of portfolios and inaccurate client reference data maintenance. Troubleshooting the impact of pricing across a number of financial instruments is critical as well as resolution client static data exceptionsAccountable 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 dataEnsure that market reference data and Valuations are of a level that will enable tactical and strategic imperatives.Ensure that targets set in various key results areas are met within the prescribed periods.Assess productivity of Data Management Analysts and address poor performance.Assist and manage ad hoc projectsCo-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 DataOwn SLA with various data vendorsCFA Level 1 will be an advantage. Diploma in Financial Services Operations advantage.
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