Jobs 1 to 2 of 2

NAV Oversight Team Member
Conova Recruitment
Capetown
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 r...
Executiveplacements.com  8 days ago
Sponsored Job

NAV Oversight (Investment Management) – CA(SA)
Rory Mackie & Associates
Cape Town
The team is responsible for monitoring and providing Oversight of all fund accounting related services from third party administrators, for global fund ranges managed by our client. You will be primarily responsible for the Nav Oversight of our client’s mutual funds, domiciled in various j...
Executiveplacements.com  12 days ago
Sponsored Job

NAV Oversight Team Member
Conova Recruitment
Capetown
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 r...
Executiveplacements.com  8 days ago

NAV Oversight (Investment Management) – CA(SA)
Rory Mackie & Associates
Cape Town
The team is responsible for monitoring and providing Oversight of all fund accounting related services from third party administrators, for global fund ranges managed by our client. You will be primarily responsible for the Nav Oversight of our client’s mutual funds, domiciled in various j...
Executiveplacements.com  12 days ago