NAV Oversight (Investment Management) – CA(SA)

• Confirm the accuracy and 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
• Have 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 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. 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

• CA(SA) with 2 - 3 years’ post articles experience in the financial services/asset management industry
• Experience in or have the understanding of fund pricing processes and the mutual funds industry a distinct 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

Rory Mackie & Associates