Duties and Responsibilities

• Carry out daily pricing and valuation of investment portfolios
• Assess all data inputs, outputs, and exceptions within the pricing framework
• Analyse, investigate, and resolve anomalies, delivering meaningful analysis and insight
• Perform independent oversight reviews to ensure accuracy and integrity of pricing
• Manage settlements across equities, derivatives and fixed income
• Contribute to enhancing efficiency, accuracy, and risk management

Qualifications

• Completed Degree in Accounting/Finance