Job Description

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

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