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 resolving reconciliation breaks.
Calculate and review of income distributions, yields, management fees, performance fees, fund expenses, TERs and transaction costs.
Have oversight of and assisting in the preparation of fund-related regulatory and industry reporting in South Africa and the UK
Assess and review KPIs and overall service level of the administrator, in terms of the agreed SLAs.
Maintain relationships with investment teams, client groups and collaborate with other operations functions across the business.
Understand, resolve and respond to queries in an effective manner.
Develop, implement and maintain effective systems, processes and procedures to ensure service standards are met, reducing risk and improving efficiency.
Ongoing maintenance of procedures documentation.

Qualifications and Experience:

CA(SA) or equivalent professional qualification
At least 2 - 3 years experience in the financial services industry
Experience in and the understanding of fund pricing processes and the mutual funds industry a distinct advantage

Key Attributes:

The ability to approach and own and continuously look for opportunities to develop
A client focused and collaborative approach
Intellectual curiosity
Ambition, balanced with decency and humanity
Ability to analyse, interpret and assimilate information

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