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Cape Town: NAV Oversight Director posted by Rory Mackie & Associates

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Job Description

Responsibilities:

  • Lead the team responsible for delivery of:
    • Day-to-day NAV oversight including fund pricing, distributions, yields and other related functions
    • Confirm the accuracy and reasonability of daily priced funds and daily yields on constant NAV portfolios
    • 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
  • Have oversight of and assisting in the preparation of fund-related regulatory and industry reporting in South Africa and the UK
  • Liaise with external service providers to build relationships and monitor their service levels
  • Provide operational input into the management of our clients product suite alongside the product development team
  • Maintain relationships with investment teams, client groups and collaborate with other operations functions across the business. Understand, resolve, and respond to queries in an effective manner
  • Develop, implement, and maintain effective systems, processes, and procedures to ensure achievements of service standards, reducing risk and improving efficiency. Ongoing maintenance of procedures documentation
  • Support the NAV Oversight Team through sharing experience, training, and informal mentorship
  • Participate in and report to various governance and oversight forums, committees, and boards

Requirements:

  • CA(SA) with Asset Management auditing experience essential
  • CFA would be an advantage
  • A minimum of 5 years post-articles experience in the financial services or asset management industry
  • Experience in and the understanding of fund pricing processes and the mutual funds industry a distinct advantage
  • Having previous management experience would be an advantage
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Competencies:

  • The ability to approach and own and continuously look for opportunities to develop
  • A client focused and collaborative approach
  • Intellectual curiosity
  • Ambition, balanced with decency and humanity
  • Ability to analyse, interpret and assimilate information
  • A strong belief in doing the right thing



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