Unit Trust and Pooled Nav Administrator

2 weeks ago

Claremont, South Africa Conova Full time

Our client is looking to employ a Unit Trust and Pooled NAV Administrator to join their successful team.

Primary job function
- Production and review of daily NAV’s (Life Pooled and CIS Funds)
- Expenses, adjustments and cash flows are processed correctly and on time
- Liaising with the transfer agency with regards to NAV dissemination, creations, and

distributions
- Liaising with trustees
- Assist in the monitoring, interpreting, and updating of all corporate event notifications

received from custodians and exchanges (both local and Foreign)
- Assisting the global custodian with tax documentation relevant to corporate actions
- Accurate and timely update/instruction of all elective events on electronic banking systems

and/or manual fax instruction
- Involvement in portfolio transactional tax and tax reporting functions (CGT, WHT, S24J,

FATCA, CRS)
- Follow up on withholding tax reclaims with relevant tax authorities
- Assisting with ad hoc tax projects and implementation of new legislation
- Identify opportunities for improving process and introducing efficiency and standardisation

into processes
- Liaising with the auditors on annual audit queries
- Sit on the relevant ASISA working groups

Basic job requirements
- 6-8 years of applicable experience in a fund accounting role and/or NAV role:

- With appropriate 3-year commerce degree, or
- Newly qualified CA(SA), preferably with exposure to financial services
- Good general understanding of financial markets and financial instruments
- Need to understand the trading mechanics, valuation methodology, and calculation
of income accruals/entitlements
- Advanced excel knowledge and ability to write macros and use advanced
- Action orientated individual with ability to build relationships internally and externally
- Self-starter, required to work over-time as and when required
- Have knowledge of and understand the latest CISCA legislation
- Understand the accounting impacts of financial transactions and have the ability to draft CIS

Key competencies required
- Adaptability
- Initiative
- Analysis
- Information Monitoring
- Planning and Organising
- Problem Solving and solution orientated
- Technical and Professional Knowledge
- Work Standards
- Decision making
- Take ownership and accountability
- Sound communication

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