Data Management Administrator (Instruments & Pricing)

Prescient · Cape Town, Western Cape

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Purpose of role

The Data Management team plays a critical role relating to the setup, maintenance and valuation of financial instruments traded and held by Prescient clients. In this role, you will be required to work within your team to setup, maintain and value these instruments, and support downstream teams.

Managing and maintaining financial market and instrument data across Prescient systems.
Utilize ETL technologies and workflows to deliver solutions daily, monthly and on an ad hoc basis.
Operating instrument valuation models for pricing OTC instruments.
Analysing input and validating outputs of instrument valuation models.
Analysing and validating the quality of financial market data used by Prescient.
Executing and enforcing Prescient's data governance policy for pricing and instrument meta data.
Meta data maintenance in Prescient's core accounting system.

Entry level position, so no experience required but exposure to asset valuations & setups is advantageous.

A relevant tertiary qualification e.g., Information Systems/Technology, Finance, Accounting / Commerce.

Technical aptitude for working with systems and data.
Ability to methodically plan, organise, analyse, and manage data driven tasks with detail and precision.
Self-motivated and delivery focused.
Positive team player.
Proficient interpersonal skills with the ability to engage and collaborate with internal and external stakeholders.
Deadline driven.

This is a great junior level position within Data Management, a team which plays a critical role relating to the setup, maintenance and valuation of financial instruments. This position offers excellent exposure and growth.

Deadline:22nd September,2026