Net Asset Valuation (NAV) Oversight Specialist

Welcome to the Latest Job Vacancies Site 2025 and at this time we would like to inform you of the Latest Job Vacancies from the Futuregrowth with the position of Net Asset Valuation (NAV) Oversight Specialist - Futuregrowth which was opened this.

If this job matches your qualifications, please send your application directly through our latest Job site. Indeed, every job is not easy to apply because it must meet several qualifications and requirements that we must meet in accordance with the standard criteria of the Company who are looking for potential candidates to work. Good job information Net Asset Valuation (NAV) Oversight Specialist - Futuregrowth below matches your qualifications. Good Luck: D

Key responsibilities of the position

• Perform comprehensive oversight analysis on Pooled Funds and Unit Trust Funds, ensuring accurate valuation and performance assessment.

• Validate and investigate price movements and discrepancies in fund valuations, escalating issues as needed to relevant teams and / or Back-Office

• Conduct preliminary checks on trades, instruments, and related transactions, ensuring adherence to required standards.

• Investigate and escalate discrepancies or issues with fund valuations, working closely with operational teams to resolve them in a timely manner.

• Drive continuous process enhancements, focusing on automation and streamlining workflows to improve efficiency.

• Ensure adherence to daily NAV deadlines, providing timely and accurate reporting to stakeholders and metric monitoring.

• Collaborate with various teams, providing oversight on trade settlements, instrument reconciliations, and other critical fund processes.

• Support in identifying and implementing solutions for operational improvements within the NAV oversight function.

• Assist with the preparation of reports, including NAV summaries and performance reviews, ensuring accuracy and compliance with internal and external standards.

• Participate in projects aimed at improving the functionality and efficiency of the fund oversight processes.

• Follow error correction process internally and external stakeholders all the way through client correction, including ensuring these are appropriately documented.

Knowledge and experience required

• +5 years experience in the NAV pricing experience at an asset manager or similar, with a strong understanding of NAV calculations and fund valuations.

• Experience with Pooled Funds and Unit Trust Funds is essential.

• Familiarity with the daily processes involved in fund administration and NAV production.

• Strong analytical skills with a focus on data integrity and performance analysis.

• Ability to investigate and resolve discrepancies, with attention to detail and accuracy.

• Knowledge of process automation tools and a continuous improvement mindset is advantageous.

Technical/professional qualifications

• BCom or similar qualification;
• Post graduate qualification or study towards one would be advantageous (e.g. Hons degree); and
• System knowledge of Hiport, Advance Excel and Infostore would be advantageous.

Key behaviours and competencies

• Strong analytical skills;
• Excellent planning and organising skills;
• High attention to detail;
• Inclination for collaboration and teamwork;
• Self-motivation, discipline and diligence;
• Curiosity and willingness to learn;
• Demonstrable drive, purpose and initiative; and
• Excellent verbal and written communication skills.

Information :

• Company : Futuregrowth
• Position : Net Asset Valuation (NAV) Oversight Specialist
• Location : Southern Suburbs, Western Cape
• Country : ZA

How to Submit an Application:

After reading and knowing the criteria and minimum requirements for qualifications that have been explained from the Net Asset Valuation (NAV) Oversight Specialist job info - Futuregrowth Southern Suburbs, Western Cape above, thus jobseekers who feel they have not met the requirements including education, age, etc. and really feel interested in the latest job vacancies Net Asset Valuation (NAV) Oversight Specialist job info - Futuregrowth Southern Suburbs, Western Cape in 2025-03-24 above, should as soon as possible complete and compile a job application file such as a job application letter, CV or curriculum vitae, FC diploma and transcripts and other supplements as described above, in order to register and take part in the admission selection for new employees in the company referred to, sent via the Next Page link below.