NAV Pricing

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...

A financial services company based in Cape Town is seeking a professional to lead their NAV oversight team. The role requires a CA(SA) with a minimum of 5 years' experience in asset management, particularly in fund pricing processes. Candidates with CFA certification and previous management experience are preferred. This position involves developing systems...

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...

​Prepare, monitor and capture cash movements (cashmanagement), investment trades and update transactions in InvestOne to ensurean accurate and timely delivery of the NAV. Prepare and perform weekly / daily cash and stockreconciliations including proper investigation of all outstanding issues toensure a timely resolution of any reconciling differences and...

Reference: CTF -Liv-1 Have you recently completed your articles and are looking to enter the commercial space? If so, this is the opportunity for you. Apply today to get exposure at a globally recognized company where you can utilize your qualifications and contribute to realizing our client’s financial objectives. Duties & Responsibilities Prepare,...

Job Reference: CTF -Liv-1 Have you recently completed your articles and are looking to enter the commercial space? If so, this is the opportunity for you. Apply today to get exposure at a globally recognized company where you can utilize your qualifications and contribute to realizing our client’s financial objectives. Duties & Responsibilities Prepare,...

Role purpose The Price Source & Scrubbing Specialist ensures the accuracy, quality, and timeliness of pricing data used in the calculation of Net Asset Values (NAVs) for investment funds. This role involves sourcing, validating, and scrubbing pricing data from multiple vendors and systems, ensuring compliance with regulatory standards and internal controls....

ROLE OVERVIEWPURPOSE OF JOBTo collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for the specific Funds which JTC administers within defined deadlines and regulatory requirements.MAIN DUTIES AND RESPONSIBILITIESPrepare, monitor and capture cash movements (cash management), investment trades and update...

Reference : CTF -Liv-1 Have you recently completed your articles and are looking to enter the commercial space? If so, this is the opportunity for you. Apply today to get exposure at a globally recognized company where you can utilize your qualifications and contribute to realizing our client's financial objectives. Duties & Responsibilities Prepare,...