Data and Valuations Specialist

Recruiter:

Rory Mackie & Associates

Job Ref:

392517

Date posted:

Monday, September 14, 2026

Location:

Cape Town, South Africa

SUMMARY:
-

POSITION INFO:
Overview: Our client, a global asset manager, is seeking a Data and Valuations Specialist to join the Data Management Team within the Investment Administration area of the business. The role requires the incumbent to spend their time focused on Instrument Valuations and Reference Data setup. The role also requires the incumbent to support the Team Leader in delivery of varying objectives. Responsibilities: · Execution and review of Instrument, Portfolio and Trade related data across Order Management and Fund Accounting systems · Execution and maintenance of daily asset pricing processes (price scrubbing and execution of OTC instrument valuation models) · Exception management and query resolution in respect of reference data set-up and asset pricing breaks · Execution of cash management, daily margin requirements and collateral management oversight · Form part of a team responsible for first line support in respect of data management, asset pricing and trade related queries · Assist and maintain team risk framework across procedure documents, controls review and incident reporting Requirements: · B.BusSc \/BCom Finance or equivalent with a practical understanding of components of the investment management and administration processes · 3 to 5 years’ experience as a Data\/Valuations Specialist or similar role · A good working knowledge of systems used to support investment administration and portfolio management activities · Above average Excel skills with InvestOne and\/or Bloomberg experience an added advantage · Exposure to mechanics of Fixed Income and Derivative instrument valuations advantageous. Competencies and Personal Attributes: · Attention to detail\/high accuracy levels · Strong analytical and problem-solving ability · Ability to maintain high levels of productivity · Pro-active in investigating and implementing changes\/new requirements · Self-motivated, deadline driven individual with high level of initiative · Team player that is able to build strong relationships internally and externally · Deadline driven individual · Ability to problem solve and work independently

Similar jobs you might be interested in:

Data and Valuations Specialist
Location: Cape Town
Salary:
47 days ago

Credit Risk Manager
Location: Stellenbosch
Salary: Annually
Our client, a rapidly growing and highly innovative financial services business operating across multiple African markets, is seeking an experienced Credit Risk Manager to join their team.This opportunity is ideal for a commercially minded credit risk professional who enjoys balancing risk and profitability while driving business growth through data-driven decision making. The successful candidate...
1 day ago

Credit Risk Manager
Location: Stellenbosch
Salary: Annually
Our client, a rapidly growing and highly innovative financial services business operating across multiple African markets, is seeking an experienced Credit Risk Manager to join their team.This opportunity is ideal for a commercially minded credit risk professional who enjoys balancing risk and profitability while driving business growth through data-driven decision making. The successful candidate...
1 day ago

Business Analyst
Location: Stellenbosch
Salary: Annually
A leading African FinTech and lending business is seeking a Business Analyst to join its growing Product team. Operating across multiple African markets, the organisation leverages technology, data analytics, and innovative financial solutions to provide accessible credit products and drive financial inclusion.This is an exciting opportunity to work within a high-growth, tech-driven environment wh...
23 days ago

Business Analyst
Location: Stellenbosch
Salary: Annually
A leading African FinTech and lending business is seeking a Business Analyst to join its growing Product team. Operating across multiple African markets, the organisation leverages technology, data analytics, and innovative financial solutions to provide accessible credit products and drive financial inclusion.This is an exciting opportunity to work within a high-growth, tech-driven environment wh...
25 days ago

INVENTORY COST ACCOUNTANT
Location: Paarl
Salary: R35 000
INVENTORY COST ACCOUNTANTð Paarl, Western Capeð° R35,000 per monthAn opportunity exists for a detail-oriented Inventory Cost Accountant to manage inventory costing, stock controls and reporting. The successful candidate will ensure accurate inventory valuations, maintain reliable system records and provide cost analysis to support purchasing, pricing and profitability.
5 days ago

Property Growth & Acquisitions Analyst
Location: Stellenbosch
Salary:
5 days ago

Lift Project Manager - New Installations & Modernisation - Cape Town
Location: Capetown
Salary: Market-related
This role exists to take full ownership of lift installation and modernisation projects from initial planning through to completion.
5 days ago

Property Growth & Acquisitions Analyst
Location: Stellenbosch
Salary:
15 days ago

Property Growth & Acquisitions Analyst
Location: Stellenbosch
Salary:
22 days ago