NAV Oversight

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 youre 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 worldclass 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 fundrelated 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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