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Specialist: Security Valuations

Vacancy Details

Reference No.

CS-41643

Synopsis

A global advisory firm is seeking a Security Valuations Specialist with asset management experience and understanding of financial markets to involve the accurate and timeous collection, validation and uploading of asset prices.

Description

  • Have a relatively good understanding of the various asset types and its valuation methodologies (Including interest accrual calculations on fixed income instruments)
  • Understand the various fund types and valuation points
  • Collect, validate and upload accurate pricing per market sources
  • Troubleshoot queries on valuations including money market and fixed income derivative price calculations
  • Analyse, test and implement the valuation of new instrument types
  • Be the security valuations resource for new client take-ons
  • Identify process gaps and implement improvements
  • Provide input / support in terms of ad hoc query resolution

Requirements

  • BCom or relevant degree
  • Preference will be given to applicants who have Asset Management experience, an understanding of Financial Markets, a proven detailed understanding of security valuations

Position Type

Permanent

Work Level

Skilled

Salary

Market Related

Industry

Banking/Finance And Investment

Salary Type

Annually

Package

Cost To Company

Affirmative Action

Yes

Geographic Location

Western Cape