About the position
Investment Data and Valuations Specialist Great investment decisions depend on great data. Put your analytical eye at the heart of valuations, pricing and investment operations. Is this you? What you'll be doing (and why you'll enjoy it) Where you'll be doing it What you'll need What you'll get How to apply
Claremont, Cape Town
Market related
Accuracy is second nature to you. You're analytical, curious and quick to investigate discrepancies rather than simply process them. Deadlines keep you focused, while initiative, independence and strong relationships help you thrive in a collaborative investment environment.
Sitting within Data Management, you'll execute and review instrument, portfolio and trade data across order management and fund accounting systems. Your day will span asset pricing, price scrubbing, OTC valuation models, reference data, cash and margin requirements, collateral oversight and resolving pricing breaks. You'll also support controls, procedures and incident reporting. You'll enjoy seeing how accurate data and valuations directly support sound investment administration.
Join an established Cape Town investment manager combining deep Southern African roots with the reach of a global investment business. It offers exposure to international expertise, sophisticated investment capabilities and a collaborative, inclusive culture built around care, integrity and long-term thinking. You'll be based in professional offices in Claremont with the option to work hybrid.
Bring a BBusSc, BCom Finance or equivalent degree and at least 3 years' Data/Valuations Specialist experience. You'll need investment administration and portfolio management knowledge, strong Excel skills and an understanding of fixed income and derivative valuations. InvestOne and/or Bloomberg experience will give you an advantage.
A permanent opportunity to deepen your expertise across data management, instrument valuations and investment operations within a sizeable investment environment offering both local and global exposure. You'll be working for a well known brand and your package will include medical aid, pension fund and flexibility.
For a confidential discussion please contact Claudette Du Preez on LinkedIn, [Phone Number Removed]; or send your CV to [Email Address Removed] - we appreciate that your CV might not be fully up to date. No problem, just send us what you have. We do respond to everyone! Just give us a few days to work through your application.
Desired Skills:
- valuations
Desired Work Experience:
- 2 to 5 years
Desired Qualification Level:
- Degree
