Data Management Analyst

Job Description

• 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.

Qualifications

• 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