NAV Oversight Director

Rory Mackie & AssociatesCape Town, South Africa

30+ days ago

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 client’s 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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Director • Cape Town, South Africa

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