Fund Services Supervisor – NAV

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...

Job title: Supervisor – Fund Services Job Location: Western Cape, Cape Town Deadline: December 10, 2025 Quick Recommended Links Jobs by Location Job by industries Purpose of Job The primary functions of a Supervisor is to check and supervise the tasks required to successfully complete a NAV (Being an A Signatory). In certain circumstances a Supervisor may...

EMPLOYMENT TYPE:PermanentDEPARTMENT:Fund ServicesDIVISION:Institutional Client ServicesWORKPLACE STRUCTURE:HybridRole OverviewPURPOSE OF JOBThe primary function of a Supervisor is to check and supervise the tasks required to successfully complete a NAV (Being an A Signatory). In certain circumstances a Supervisor may also be required to perform these tasks....

Role purposeThe Senior Fund Accountant for the Price Source & Scrubbing team focuses on the performance of controls to ensure accuracy, quality and efficiency relating to instrument pricing. This role involves managing daily pricing processes, validating pricing sources, and collaborating with various departments to meet reporting deadlines and maintain...

Why Opus? At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values : questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the difference - we're a certified...

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...

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...

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...

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...