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
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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