Global NAV Oversight Specialist (Fund Accounting)

Ninety One; Cape Town; Presencial; ZAR 600 000 - 900 000; Tempo integral

Resumo da oferta

Ninety One in Cape Town is seeking a NAV Oversight professional to support fund accounting operations for global fund ranges. The role focuses on validating daily fund pricing, NAVs and cash reconciliations, while ensuring accurate distributions and fees are calculated and reported.

You will monitor KPIs, collaborate with investment teams, and help implement improved processes to enhance service levels and reduce risk across jurisdictions including SA and the UK.

Qualificações

• Ownership mindset with proactive approach to development opportunities.
• Client-focused and collaborative approach to working with teams.
• Ability to analyse, interpret and assimilate information across funds and data.

Responsabilidades

• Confirm the accuracy and reasonability of daily priced funds and daily yields.
• Oversee daily cash balances, cash, scrip and NAV reconciliations; resolve breaks.
• Calculate and review income distributions, fees, expenses and transaction costs.
• Oversee fund-related regulatory and industry reporting across jurisdictions (SA, UK).
• Assess KPIs and service levels of administrators against SLAs.
• Maintain relationships with investment teams and client groups; collaborate across operations.
• Develop and maintain systems and processes to improve service and reduce risk.

Conhecimentos

Ownership mindset

Client focus & collaboration

Analytical ability

Formação académica

CA(SA) or equivalent professional qualification

Descrição da oferta de emprego

Ninety One in Cape Town is seeking a NAV Oversight professional to support fund accounting operations for global fund ranges. The role focuses on validating daily fund pricing, NAVs and cash reconciliations, while ensuring accurate distributions and fees are calculated and reported.

You will monitor KPIs, collaborate with investment teams, and help implement improved processes to enhance service levels and reduce risk across jurisdictions including SA and the UK.