Established in South Africa in 1991, as Investec Asset Management, the firm started offering domestic investments in an emerging market. In 2020, almost three decades of organic growth later, the firm demerged from Investec Group and became Ninety One. Today the firm offers distinctive active strategies across equities, fixed income, multi-asset and alternat...
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Maintain relationships with Portfolio Managers, Dealers and Performance & Risk, Client Operations and Reporting teams. Understand their queries and the impact a data issue has on their function/process, manage their expectations, and consider changes to avoid a reoccurrence
Have a key relationship with Investment Operations and assist in data queries which arise in that team
Maintain relationship with State Street Data team as well as assist in the oversight of that team
Maintain relationship with other data providers (Benchmark Data Provider) and assist in oversight of that team. Ensuring quality of benchmark data.
Create securities required for trading
Maintain security static data
Perform daily system and data reconciliations
Review NAV reconciliations, investigate breaks and communicate to impacted business users of the data
Assist with the implementation of new products and new instruments from a data operations perspective
Continually review and update processes and procedures to reduce risk and improve efficiency
You should consider applying if you have:
B Comm / B Bus Sci or other similar degrees with at least 3-5 years relevant industry and operational experience
Experience of liaising with individuals at all levels and across business
Bloomberg experience
Basic SQL experience
Some of the attributes we look for in a person are:
The ability to build and maintain meaningful relationships
The ability to ‘approach and own’ and continuously look for opportunities to develop
Ability to analyse, interpret and assimilate information
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