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Multi-Manager Unitization Implementation Specialis

  • Full Time
  • Anywhere

Adzuna

Adzuna — Kensington, East Johannesburg

Key ResponsibilitiesOversee the implementation of portfolio structures, manage cash flows, and coordinate fund transition processes.Perform oversight and analysis of daily NAV pricing, including impact assessments, ad hoc unit price rebuilds, and validation of product performance for clients.Review and monitor policyholder fee accruals such as:Management feesCapital Gains Tax (as per Schedule 8 of…

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