Job Description

Key Responsibilities:

• Confirm the accuracy & reasonability of daily priced funds and daily yields on constant NAV portfolios.
• Be responsible for daily review and oversight over cash balances and cash, scrip & NAV reconciliations, and assist in resolving reconciliation breaks.
• Calculate and review of income distributions, yields, management fees, performance fees, fund expenses, TERs and transaction costs.
• Have oversight of and assisting in the preparation of fund-related regulatory and industry reporting in South Africa and the UK
• Assess and review KPIs and overall service level of the administrator, in terms of the agreed SLAs.
• Maintain relationships with investment teams, client groups and collaborate with other operations functions across the business.
• Understand, resolve and respond to queries in an effective manner.
• Develop, implement and maintain effective systems, processes and procedures to ensure service standards are met, reducing risk and improving efficiency.
• Ongoing maintenance of procedures documentation.

Qualifications and Experience:

• CA(SA) or equivalent professional qualification
• At least 2 - 3 years experience in the financial services industry
• Experience in and the understanding of fund pricing processes and the mutual funds industry a distinct advantage

Key Attributes:

• The ability to approach and own and continuously look for opportunities to develop
• A client focused and collaborative approach
• Intellectual curiosity
• Ambition, balanced with decency and humanity
• Ability to analyse, interpret and assimilate information

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