NAV Oversight (Investments)

SUMMARY:
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POSITION INFO:

Job Overview:

Our client, a top Asset Management business with global presence is seeking high level candidates to fill specific key roles. This position will be primarily responsible for Fund Accounting and NAV oversight and related functions for our client’s mutual funds/collective investments schemes, domiciled in various jurisdictions globally, including UCITS, 40 Act and CIS funds.

Responsibilities:

• Confirming the accuracy & reasonability of daily priced funds and daily yields on constant NAV portfolios
• Daily review and oversight over cash balances and cash, scrip & NAV reconciliations and assist in resolving reconciliation breaks
• Calculation and review of income distributions, yields, performance fees, rebates, fund expenses, TERs and transaction costs
• Oversight of and assisting in the preparation of fund-related regulatory and industry reporting in South Africa and the UK
• Assess and review KPIs and overall services level of the administrator, in terms of the agreed SLAs
• Maintain relationship with investment teams, client groups and 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 service standards are met, reducing risk and improving efficiency
• Ongoing maintenance of procedures documentation

Requirements:

Technical Knowledge and Experience:

• B.Com or similar relevant degree
• At least 1 – 2 years’ experience either as an asset manager or a fund administrator
• Experience in and an understanding of fund pricing processes and the mutual funds industry

Personal Attributes:

• Excellent organisational skills and ability to handle numerous responsibilities under pressure
• Ability to simplify complex problems and processes
• Analytical, detail focused, inquisitive, pro-active, solution-minded
• Be able to deal with conflict
• Ensures high quality output of work performed
• Communicate clearly and professionally, verbally and in writing

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