Nav Jobs in South Africa
Sa Fund Operations Fund Accountant NEW
Network Finance
North Johannesburg
of fund accounts, net asset value calculations (NAV), distribution calculations and other fund related of fund accounts, net asset value calculations (NAVs), distribution calculations and other fund related
share this job on whatsappOperations Accountant Johannesburg North NEW
Network FinanceNorth Johannesburg
of fund accounts, net asset value calculations (NAV), distribution calculations and other fund related of fund accounts, net asset value calculations (NAVs), distribution calculations and other fund related
Paraplanner Westville
Catch RecruitWestville
Portfolio Manager are aligned and compliant to mandate). NAV (internal software), IT, Systems and KPIs All client awareness and understanding of information available on NAV to support the Financial Planning Partner(s). Liaise practice attributes on NAV. Track and monitor your Key Performance Indicators score on NAV. Request assistance
Paraplanner Kloof
Ultra Personnel : Pharmaceutical, Insurance, EngineeringKloof
Portfolio Manager are aligned and compliant to mandate) NAV (internal software), IT, Systems & KPIs All client awareness and understanding of information available on NAV to support the Financial Planner. Liaise and orientate practice attributes on NAV Track and monitor your Key Performance Indicators score on NAV Request assistance
Paraplanner - Kloof Kzn
Ultra Personnel : Pharmaceutical, Insurance, EngineeringKloof
Portfolio Manager are aligned and compliant to mandate) NAV (internal software), IT, Systems & KPIs All client awareness and understanding of information available on NAV to support the Financial Planner. Liaise and orientate practice attributes on NAV Track and monitor your Key Performance Indicators score on NAV Request assistance
Operations Specialist Cpt - Northern Suburbs
Dynexity Pty LtdSouth Africa
Skills: Demonstrate proficiency in reconciliations, NAV preparation, cash management, and advanced Excel
Operations Specialist
Dynexity Pty LtdSouth Africa
Skills: Demonstrate proficiency in reconciliations, NAV preparation, cash management, and advanced Excel
Operations Analyst Cape Town
Robert WaltersCape Town City Centre
analysis, assisting fund accounting in closing NAV's, among others. You will also have the opportunity fund accounting in closing monthly and quarterly NAV's Support the investment team on ad hoc requests and
Operations Analyst
Robert WaltersCape Town City Centre
analysis, assisting fund accounting in closing NAV's, among others. You will also have the opportunity fund accounting in closing monthly and quarterly NAV's Support the investment team on ad hoc requests and
Financial Partner Cpt - Cbd
HeadhuntersCape Town City Centre
checking the Client Consolidated Reports (CCR) from NAV (the company's proprietary software that manages support desk etc. NAV and 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
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