Replication & NAV Specialist for Fund Reporting

External listing

Prescient · Cape Town City Centre, Cape Town Region · Full-time

Posted 22 days ago

Prescient Fund Services is seeking a Replication Administrator to ensure accurate replication and independent checks across funds. You will manage daily trades, NAV striking, and client reporting, with a focus on…

Create a free Resume Hub account to see the complete job description, your match score, and apply.

Apply for this role

This role is sourced from Adzuna — applications go through their site, not through Resume Hub.