Static Data & Pricing Analyst

Summary

Join Titan Wealth as a Static Data Analyst and contribute to a fully integrated wealth management service. Update and verify daily prices from external feeds, ensuring data accuracy across all systems. Confirm portfolio/fund setup updates, maintain client static data, and manage SLA deadlines. You will also update static data, maintain procedures, assist the Risk and Analyst team, and provide general administrative support. This role requires a good understanding of securities and financial markets, along with strong analytical and communication skills. Titan Wealth offers a flexible remote work environment, competitive salary and benefits, including a performance-related bonus, retirement contributions, and a training budget.

Requirements

• Understanding of the setup of securities and the results impacts of setup
• Good working knowledge of the Financial Securities market including language, instruments, and mechanics
• 2 -3 years’ experience in a Static position
• Excellent verbal and written communication skills
• High standards of accuracy and attention to detail
• Strong numerical and analytical skills
• A good understanding of MS Office& IT packages (particularly Excel)

Responsibilities

• Update the system with all the daily prices and the verification of these prices
• Verify on a daily basis that all systems have been updated through external price feeds and that the data is correct
• Check and confirm that portfolio/fund setup updates are accurate and complete
• Update Static Data – new instruments, historic data, etc
• Keep procedures/checklist up to date for the various data entry we perform
• Collect, update, and maintain client static data in our in-house integrated system
• Setting up and maintaining static data with regards to all asset type
• Manage SLA deadlines
• Manage own tasks and pricing queue
• Assist the Risk and Analyst team with queries
• Ensure the morning pricing process is done promptly
• Provide general administrative support
• Stand in as a backup for colleagues
• To carry out any other duties as may reasonably be required
• Adhere to consumer duty

Benefits

• Flexible working environment with remote work as the focus, we use Workshop 17 at the V&A Waterfront in Cape Town as a co-working location when face-to-face would be beneficial to the team
• We believe in a healthy work/life balance, especially with the shift to a remote work focus. We encourage our team members to take time off, refocus, and reenergize and that a healthy separation from work can be maintained
• We have an open, trusting, empowering, friendly and importantly informal and relaxed environment. Your ideas and experience could contribute to shaping how we work, what we work on and help us continually drive innovation and improvement
• Competitive salary – we keep up with the latest market trends and strive to pay competitively
• Competitive holiday leave – 20+ days’ annual leave (earn an extra day for every year worked, up to 3 extra days)
• Performance-related discretionary annual bonus
• Retirement, Risk, and Medical-Aid contribution – we will contribute to a medical aid of your choosing
• Training budget allowance for further study or attending conferences, including paid days off to study