My client, a global leader and JSE listed organisation is in search a NAV Oversight Specialist to play a key role in monitoring and overseeing fund accounting services across their global fund ranges. If you`re qualified CA(SA) who enjoys thriving in a dynamic collaborative environment and have a keen eye for detail, apply now to be part of a world-class asset management firm!

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 Western Cape, Cape Town. This job position was posted by CA Financial Appointments. The job has been posted as a premium ad on 2025-03-16 at 13:41:34 in the Professions category

Click Go Apply to apply online!

---

You might also like these jobs in the same area.

More related positions

---

My client, a global leader and JSE listed organisation is in search a NAV Oversight Specialist to play a key role in monitoring and overseeing fund accounting services across their global fund ranges. If you`re qualified CA(SA) who enjoys thriving in a dynamic collaborative environment and have a keen eye for detail, apply now to be part of a world-class asset management firm!

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 Western Cape, Cape Town. This job position was posted by CA Financial Appointments. The job has been posted as a premium ad on 2025-03-16 at 13:40:35 in the Professions category

Click Go Apply to apply online!

---

You might also like these jobs in the same area.

More related positions

---