NAV Pricing & Data Integrity Specialist

Curo Fund Services; Cape Town; On-site; ZAR 400 000 - 550 000; Full time

Job summary

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 calculations, ensuring compliance with regulations, and training team members. This role offers opportunities for professional growth and development.

Qualifications

• Minimum 3+ years of experience in the financial services or investment management industry.
• End-to-End Hi Portfolio system experience is advantageous.
• Good knowledge and understanding of the Financial Markets and Financial instruments.

Responsibilities

• Assist in the accurate and timely pricing of data for NAV calculations.
• Collect, validate, and scrub pricing data from various sources.
• Ensure adherence to industry regulations and company procedures.
• Perform detailed analysis of team errors and recommend process improvements.
• Conduct training for the team on Price Source & Scrubbing.

Skills

Attention to Detail

Effective Communication

Problem-Solving & Analytical Skills

Client Focus

Teamwork & Collaboration

Education

Bachelor's degree in Finance, Business, Economics, or a related field

Tools

MS Office suite, particularly Excel

Job description

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 calculations, ensuring compliance with regulations, and training team members. This role offers opportunities for professional growth and development.