Team Leader Hedge Funds

6 days ago


Southern Suburbs, South Africa Conova Full time

Our client, based in Cape Town’s southern suburbs, is looking to hire a Team Leader to lead a team of Fund Valuation Specialists in providing and end-to-end independent valuation solution.- The role includes daily managing of team members to ensure that all deadlines are met. Review of daily NAV packs to ensure accurate and complete and the resolution of any reconciling items and/or errors. Liaison with investors and fund managers to resolve queries, with compiling regulatory reports eg SARB.
- Strong technical skills and an eye for detail are required, as well as the discipline to work independently and under pressure. The ability to lead and inspire a team to work accurately, effectively to ensure deadlines are met and that there are no material errors.

**Key Duties and Responsibilities**
- Running daily team meeting to identify deliverables and to allocate work to team members
- Daily review of fund valuation:

- Reconciling scrip
- Reconciling all bank accounts
- Independent review and reconciliation of securities’ valuation
- Review of fund fees, including performance fees
- Analytical review of fund returns to ensure accurate
- Liaising with fund manager operational teams to resolve queries
- Review and validation of security static data, fund benchmarks
- Ad hoc and monthly review investor trades and reporting
- Review and validation of investor trades
- Review and authorisation of investor/fund cash flows
- Review of investor registers
- Review of investor reports, including contract notes, statements, distribution notices, tax reporting
- Liaising with investors to resolve queries

Ad hoc and monthly regulatory and other reporting
- Review of regulatory reports, eg SARB
- Review of fund TER and TIC etc

**Work experience required**
At least two years’ experience in:

- managing a team
- reviewing fund NAV packs etc

**Alternative work experience**:

- recently completed articles at established audit firm, with a preference for financial services experience

**System experience preferred**
Fundamental Portfolio Manager
Proficient in Ms Word and Ms Excel

**Minimum Requirements**
BCom Degree in Finance (or equivalent) - with work 2 years’ work experience as above or CA(SA)



  • Southern Suburbs, South Africa Conova Full time

    Our client, based in Cape Town’s southern suburbs, is looking to hire a Team Leader to lead a team of Fund Valuation Specialists in providing an end-to-end independent valuation solution. **Key Duties and Responsibilities** Running daily team meeting to identify deliverables and to allocate work to team members **Monthly review of fund valuation** -...


  • Southern Suburbs, South Africa CA Financial Appointments Full time

    **Responsibilities**: - Running daily team meeting to identify deliverables and to allocate work to team members - Review and sign of of all bank reconciliation accounts - Liaising with fund manager operational teams to resolve queries - Review and validation of investor trades, draw downs, investor static data - Review and authorisation of investor/fund...

  • Sales Team Leader

    6 days ago


    Southern Suburbs, South Africa MVIA Full time

    You will be required to assist the head of the department in leading growth in people within our sales division. You will lead a team of people who you will be required to coach, inspire and grow to reach our business goals consistently. You must be strong-willed, reliable, accountable and be able to showcase true leadership qualities. Market-related...

  • Risk Specialist

    1 week ago


    Southern Suburbs, South Africa CA Financial Appointments Full time

    Superb opportunity to join a growing business as a Risk Specialist in a Manco team. You'll be responsible for implementing a functional risk management policy and procedure. To assist with the monitoring, measuring and management of market risks applicable to the Manco schemes. **Responsibilities** - Responsible for real-time risk measurement and analysis...


  • Southern Suburbs, South Africa CA Financial Appointments Full time

    Job Description We have an incredible opportunity for an driven and motivated Treasury professional to learn, grow and develop their skills within a rapidly growing market-leader in the financial technology sector. **Responsibilities**: - Cash management & forecasting - Liquidity management including debt and interest repayment - Forex management -...


  • Southern Suburbs, South Africa Homechoice Full time

    What you will love doing in this role Drive sales objectives and revenue targets - Ensure that the team achieves the agreed revenue targets - Drive the teams efficiency targets - Ensure weekly call monitoring and coaching targets are achieved Drive operational and quality efficiencies - Maintain productivity standards that are in line with business...


  • Northern Suburbs, South Africa Curo Fund Services (Pty) Ltd. Full time

    **Role purpose** The Senior Fund Administrator for Corporate Actions (COACS) plays a critical role in managing and processing all corporate actions affecting investments held within managed funds. This includes ensuring accurate recording, processing, and communication of actions such as dividends, mergers, splits, and other market-driven activities. The...

  • Groundsman

    1 week ago


    Southern Suburbs, South Africa Faircape Full time

    Faircape Life operates 6 high-end retirement/lifestyle villages in the Western Cape. Locations of these estates are in Noordhoek, Kirstenhof, Tokai, Somerset West and Onrus. We are seeking a Groundsman for our facility **Cle Du Cap**in the Southern Suburbs. The Groundsman is responsible for maintaining the gardens and grounds of the village and ensuring an...

  • Operations Manager

    2 weeks ago


    Southern Suburbs, South Africa CA Financial Appointments Full time

    **Responsibilities**: - Ensuring a well run operations team and that quality support is being provided - Lead and coordinate the middle office function - Manage and mentor the middle office team - Measure and monitor production and deliverables - Oversee client requests and queries - Monitor the fund administration providers ensuring SLA’s are met -...

  • Registered Nurse

    2 days ago


    Southern Suburbs, South Africa Faircape Group Full time

    Faircape Health provides the full continuum of care at six world-class healthcare facilities located on-site at six luxury, retirement villages. The services of an experienced, compassionate **Registered Nurse (Shift Leader - Night & Day Shift)** are required. The successful incumbent will administer care to patients inclusive of frail, subacute, mental...