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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  26 days ago
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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  26 days ago