Nav Oversight
Posted on 2025-03-12
| Salary | Market related |
|---|---|
| Category | Accounting Finance |
| Location | Cape Town Region / Cape Town City Centre |
Job Summary
Responsibilities:
Manage and confirm accuracy & reasonability of daily priced funds and daily yields on constant NAV portfolios Responsible for daily review and oversight over cash balances and cash, scrip and NAV reconciliations and assist in resolving reconciliation breaks Calculate and review of income distributions, yields, management fees, performance fees, fund expenses, TERs and transaction costs Oversee and assist in the preparation of fund-related regulatory and industry reporting Assess and review KPIs and overall service level of the administrator, in terms of the agreed SLAs Maintain relationships with investment teams, client groups and collaborate with other operations functions across the business Develop, implement and maintain effective systems, processes and procedures to ensure service standards are met, reducing risk and improving efficiency
Requirements:
CA(SA) Between 1 – 3 years` experience in the financial services industry Experience and understanding of fund pricing processes and the mutual funds industry Please note if you have not heard from us in 2 weeks from application, please consider yourself unsuccessful – please do continue to follow us online and apply for suitable roles.
Nav Oversight position available in Cape Town Region, Cape Town City Centre. This job position was posted by . The job has been posted on 2025-03-12 in the Accounting Finance category
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