Works independently to execute data validation and exception resolution activities by utilising available data tools, engaging stakeholders, and escalating systemic issues. Ensures the accurate, consistent, and timely maintenance of investment data, contributing to operational efficiency and reliable reporting through high-quality data management and issue resolution.
- Matric, Diploma / Degree in Finance and Accounting
Experience Required
- 1-2 years Experience in operations fund services, using dashboards, workflow tools, or data query/reporting systems.
- 1-2 years Experience working with financial data, preferably in asset management, fund administration, or investment operations.
- 1-2 years Exposure to data exception handling, data feeds, static/reference data maintenance.
- 1-2 years Hands-on experience with instrument valuation activities such as pricing policy application, data validation, and exception reporting.
- Financial Markets Experience ,SQL & PowerBI
Behavioural Competencies:
- Articulating Information
- Checking Things
- Developing Expertise
- Documenting Facts
- Examining Information
- Following Procedures
- Interacting with People
- Interpreting Data
- Managing Tasks
- Meeting Timescales
- Producing Output
- Team Working
Technical Competencies:
- Audit Report Writing
- Data Compliance
- Data Integrity
- Data Quality
- Exception Handling
- Investment Analysis
- Technology Savvy