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Nav Jobs in Cape Town City Centre

Jobs 1-10 of 12

Fund Accountant (pfsi)

Cape Town City Centre  22000 Monthly

with the final NAV process daily- including trade, cash, positions, and
overall NAV reconciliations

  • Perform structures-
    including management accounts, NAV based fee calculators
  • Daily, weekly, and


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  • Fund Accountant Cpt - Cbd

     Dynexity Pty LtdCape Town City Centre

    assist with the final NAV process daily- including trade, cash, positions, and overall NAV reconciliations fund structures- including management accounts, NAV based fee calculators Daily, weekly, and monthly


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    Fund Accountant (pfsi)

     Dynexity Pty LtdCape Town City Centre

    assist with the final NAV process daily- including trade, cash, positions, and overall NAV reconciliations fund structures- including management accounts, NAV based fee calculators Daily, weekly, and monthly


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    Partner Assistant - Western Cape

    Cape Town City Centre  Monthly

    checking the Client Consolidated Reports (CCR) from NAV.
    Maintain an accurate diary system. (Xplan & />NAV & KPIs
    Full awareness and understanding of information available on NAV to support />Partner(s)
    Track and monitor personal KPIs on NAV
    Request assistance and guidance from POM where Planning Partner on all data and practice attributes on NAV

    Marketing Support


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    Insurance Pa - Half Day Role

    Cape Town City Centre  Monthly

    checking the Client Consolidated Reports (CCR) from NAV (the companys proprietary software that manages all />NAV & KPIs
    Full awareness and understanding of information available on NAV to support Planner.
    Track and monitor personal KPIs on NAV.
    Request assistance and guidance from POM where Financial Planner on all data and practice attributes on NAV.

    Marketing Support


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    Pa Cpt - Cbd

     Ultra Personnel : Pharmaceutical, Insurance, EngineeringCape Town City Centre

    checking the Client Consolidated Reports (CCR) from NAV (the company's proprietary software that manages desk etc. NAV & KPIs Full awareness and understanding of information available on NAV to support Financial Planner. Track and monitor personal KPIs on NAV. Request assistance and guidance from POM where KPI Financial Planner on all data and practice attributes on NAV. Marketing Support Assist with the organization of


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    Insurance Pa - Half Day Post

     Ultra Personnel : Pharmaceutical, Insurance, EngineeringCape Town City Centre

    checking the Client Consolidated Reports (CCR) from NAV (the company's proprietary software that manages desk etc. NAV & KPIs Full awareness and understanding of information available on NAV to support Financial Planner. Track and monitor personal KPIs on NAV. Request assistance and guidance from POM where KPI Financial Planner on all data and practice attributes on NAV. Marketing Support Assist with the organization of


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    Assistant Bellville

     Catch RecruitBellville

    checking the Client Consolidated Reports (CCR) from NAV. Maintain an accurate diary system. (Xplan and Outlook desk etc. • NAV and KPIs Full awareness and understanding of information available on NAV to support the Planning Partner(s). Track and monitor personal KPIs on NAV. Request assistance and guidance from POM where KPI Planning Partner on all data and practice attributes on NAV. • Marketing Support Assist with the organization


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    Partner Assistant - Bellville

     Catch RecruitBellville

    checking the Client Consolidated Reports (CCR) from NAV. Maintain an accurate diary system. (Xplan and Outlook desk etc. • NAV and KPIs Full awareness and understanding of information available on NAV to support the Planning Partner(s). Track and monitor personal KPIs on NAV. Request assistance and guidance from POM where KPI Planning Partner on all data and practice attributes on NAV. • Marketing Support Assist with the organization


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    Assistant Cpt - Cbd

     Ultra Personnel : Pharmaceutical, Insurance, EngineeringCape Town City Centre

    checking the Client Consolidated Reports (CCR) from NAV. Maintain an accurate diary system. (Xplan & desk etc. NAV & KPIs Full awareness and understanding of information available on NAV to support Planning Partner(s) Track and monitor personal KPIs on NAV Request assistance and guidance from POM where KPI Planning Partner on all data and practice attributes on NAV Marketing Support Assist with the organization of


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