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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