Key Responsibilities:<\/p>\n
NAV Calculation:<\/p>\n
\tSupport the accurate calculation of daily, weekly, and monthly Net Asset Values (NAVs) by providing reliable pricing data.
\n\tCollaborate with the NAV calculation team to address any pricing-related discrepancies.
\n\tVerify and reconcile pricing data with fund holdings and other financial information.<\/p>\n
Pricing Data Management:<\/p>\n
\tOversee the daily collection, validation, and scrubbing of pricing data from various sources.
\n\tApply knowledge of financial instruments to ensure that securities are correctly valued
\n\tMonitor and execute instructions and queries relating to instrument valuation (include all instrument types, different vendors)\u00a0\u00a0\u00a0
\n\tApply exposure to vendor systems to source instrument information for valuation
\n\tInvestigate and resolve any pricing issues or discrepancies in a timely manner.<\/p>\n
Compliance and Regulatory:<\/p>\n
\tEnsure compliance with relevant regulations and industry standards for pricing and valuation.
\n\tLiaise with auditors and regulatory bodies, providing necessary documentation and support.
\n\tMonitor changes in regulations and implement necessary adjustments to pricing processes.<\/p>\n
Process Improvement:<\/p>\n
\tIdentify opportunities to enhance the efficiency and accuracy of pricing and scrubbing processes.
\n\tImplement best practices and leverage technology to improve workflows.
\n\tDevelop and maintain pricing procedures and documentation.<\/p>\n
Qualifications & Experience<\/p>\n
\tBachelor\u2019s degree in accounting, finance, or a related field.
\n\tA minimum of 3 – 4 year\u2019s related experience, with specific experience in pricing and valuation.
\n\tProficiency in Microsoft Office Suite, especially Excel.
\n\tExperience with accounting software is advantageous.
\n\tStrong understanding of investment products, fund structures, and pricing methodologies.
\n\tGood knowledge and understanding of the Financial Markets and Financial instruments.<\/p>\n
Apply via company website ( N \/ A ) or<\/p>\n
curo.mcidirecthire.com<\/p>\n
<\/p>\n","protected":false},"author":2,"featured_media":0,"template":"","meta":{"_promoted":"","_job_location":"","_application":"http:\/\/curo.mcidirecthire.com","_company_name":"Curo Funds Service","_company_website":"http:\/\/N%20\/%20A","_company_tagline":"Our approach Investors take risks and entrust their hard earned money to our clients. At Curo too, the investment management community entrusts the administration of these assets to us. At the heart of Curo is our relentless drive to take care of, look after and effectively manage the investment ad... read moreministration of our clients. Commitment to our clients Our focus is on your service to clients. Our service experience is constructed in a way that enables you to maintain and enhance your clients\u2019 experience. We believe this approach will position us more strongly as your partner and differentiate us in the market place. We see your client challenges as our challenges and we are excited about partnering with you to solve them. Risk management is part of our DNA and we strive to provide our clients with tangible and effective assurance that risks are actively managed. The enterprise-wide risk function works to embed risk culture capabilities and practices to preserve and realise business value.","_company_twitter":"","_company_video":"","_filled":0,"_featured":0,"_remote_position":0,"_job_salary":"","_job_salary_currency":"","_job_salary_unit":""},"job_listing_region":[15],"job-types":[12],"class_list":["post-10114","job_listing","type-job_listing","status-expired","hentry","job_listing_region-western-cape","job-type-full-time"],"jetpack_sharing_enabled":true,"_links":{"self":[{"href":"https:\/\/jobs.dataaxisnode.com\/southafrica\/wp-json\/wp\/v2\/job-listings\/10114","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/jobs.dataaxisnode.com\/southafrica\/wp-json\/wp\/v2\/job-listings"}],"about":[{"href":"https:\/\/jobs.dataaxisnode.com\/southafrica\/wp-json\/wp\/v2\/types\/job_listing"}],"author":[{"embeddable":true,"href":"https:\/\/jobs.dataaxisnode.com\/southafrica\/wp-json\/wp\/v2\/users\/2"}],"wp:attachment":[{"href":"https:\/\/jobs.dataaxisnode.com\/southafrica\/wp-json\/wp\/v2\/media?parent=10114"}],"wp:term":[{"taxonomy":"job_listing_region","embeddable":true,"href":"https:\/\/jobs.dataaxisnode.com\/southafrica\/wp-json\/wp\/v2\/job_listing_region?post=10114"},{"taxonomy":"job_listing_type","embeddable":true,"href":"https:\/\/jobs.dataaxisnode.com\/southafrica\/wp-json\/wp\/v2\/job-types?post=10114"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}