Job Description

Investment compliance team seek a Compliance Data Analyst to join them. This role is responsible for the compliance data analysis and collation to a niche compliance team. This team support investment management, wealth management, retirement fund solutions and fund services. Dynamic team with hybrid working model, who offer a challenging yet rewarding environment.

Responsibilities:

Instrument classifications in line with Reg28, ASISA, SARB Analysis and collation of data required for portfolios compliance with Reg28, CISCA, ASISA and SARB Liaising with asset managers to collate all portfolio holdings and going through data Compiling ASISA, FSCA and SARB quarterly reporting Assist with enhancing reports and ensuring correct rule set-up on various compliance and reporting systems Responsible for compliance static data management and working with internal teams on data clean ups and sharing of knowledge on compliance and instrument data as required

Requirements:

Minimum of a completed degree in commerce, finance, legal or information systems Minimum of 1-3 years’ experience in a compliance data role within the asset management industry  Must have a good understanding and exposure to Reg28, Board Notice 90 & 52, SARB, CISCA and ASISA related guidelines, too Ideally have had exposure to compliance software such as Fundamental, Moonfire and investment systems and must have strong MSExcel skills Must have strong problem solving and analytical skills Must have the ability to work with large volumes of data and distil it for reporting purposes Work well under pressure and excellent deadline management skills Well organized and high attention to detail Good team player who has a strong work ethic Must be self-driven and have high levels of integrity Excellent interpersonal and communication skills, verbal and written

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