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Retirement Fund Jobs in Cape Town

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Nav Oversight (investment Management) – Ca(sa) NEW

Cape Town City Centre

oversight of all fund accounting related services from third party administrators, for global fund ranges managed responsible for the NAV Oversight of our client’s mutual funds, domiciled in various jurisdictions globally, including (40 Act) and Collective Investment Scheme (CIS) funds.

Responsibilities:funds and daily yields on constant NAV portfolios

  • Responsible distributions, yields, management fees, performance fees, fund expenses, TERs and transaction costs
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    • Mid-level Investment Associate (infrastructure | Project Finance) NEW

    Cape Town City Centre  Market related

    forming opinions across different transactions and funds.

    Main Job Purposes

  • Evaluating prospective projects based on the funds investment policy and mandate
  • Prepare and for the investment committee
  • Liaising with fund managers, company managers, external legal, financial

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