Reconciliation Specialist – NAV Data

A financial services company in Cape Town is seeking a Price Source & Scrubbing Specialist to ensure the accuracy and quality of pricing data for investment funds. The ideal candidate will have a strong background in finance, possess excellent analytical skills, and experience with pricing processes. Responsibilities include managing data sourcing for NAV...

Kick-start your career in the online gaming world and experience the very latest in technology and innovation.Who we areWe're part of Super Group, the NYSE-listed digital gaming company behind some of the world's leading Sports and iGaming brands.At DigiOutsource, we bring passionate people and innovative tech together to create market-leading online gaming...

Kick-start your career in the online gaming world and experience the very latest in technology and innovation.Who we areWe're part of Super Group, the NYSE-listed digital gaming company behind some of the world's leading Sports and iGaming brands.At DigiOutsource, we bring passionate people and innovative tech together to create market-leading online gaming...

A NAV Oversight position has become available with a leading Asset Manager, based in Cape Town. This role will entail the oversight over fund accounting and related functions within the organisation. **Responsibilities**: - Confirming the accuracy & reasonability of daily priced funds - Daily review and oversight over cash balances and cash, scrip & NAV...

Responsibilities:Lead the team responsible for delivery of:Day-to-day NAV oversight including fund pricing, distributions, yields and other related functionsConfirm the accuracy and reasonability of daily priced funds and daily yields on constant NAV portfoliosDaily review and oversight over cash balances and cash, scrip and NAV reconciliations and assist in...

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...

**Qualifications & Experience**: - Relevant Degree/Diploma in Finance/Commerce/Accounting. - Matric / Grade 12 as a minimum requirement. - Relevant experience of at least 2-4 years in a similar Reconciliations role gained in a Fund Services / related environment. - Solid understanding and knowledge of Unit Trust/ Management Company environment is...

We are recruiting for a Reconciliation Specialist role. **Duties and Responsibilities** - Reconciliation of company operations funding data - Disbursement value chain: track and reconcile student data from Applications received to payments made for students - Report on outstanding payments - Report on outstanding funds for funded students - Request payment...

**Reconciliation Specialist - 6 Months Contract - Cape Town** - Reconciliation of client's operations funding data - Disbursement value chain: track and reconcile student data from Applications received to payments made for students - Report on outstanding payments - Report on outstanding funds for funded students - Request payment files for students from...

A globally recognized financial service provider in Cape Town is looking for a recent graduate who has completed their SAIPA/SAICA articles. This position involves preparing cash movements, updating transactions for accurate NAV delivery, and performing reconciliations. The ideal candidate will have a Bachelor's or higher degree in Accounting or Finance and...