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NAV Oversight Director
Rory Mackie & AssociatesCape Town, South Africa30+ days ago
Job descriptionConfirm 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 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 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
Responsibilities :
- Lead the team responsible for delivery of :
Day-to-day NAV oversight including fund pricing, distributions, yields and other related functions
Requirements :
Competencies :
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Director • Cape Town, South Africa
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