Manager, Nav Production
Current• Effective and efficient handling of all activities of the Group• Supervision and guidance of the team members • Managing a portfolio of complex and diversified funds • Prepare reporting for management and the clients• Planning and implementation of efficiency improvement processes and cost cutting measures• Providing training, coaching and support to members of the team• Performance reviews and ratings of staff for annual merit and performance remuneration increases• Monitoring and maintaining daily activities ensuring smooth and timely operations • Fund Valuations and Net Asset Value calculations• Assisting in preparation of daily, monthly, quarterly and yearly reporting and statements • Daily Monitoring of Fund Activity including trades, income, expenses etc.• Cash and Securities Reconciliation• Auditing• New Business Conversion and Reconciliation• Issues and Conflict Resolution• Manage the budgeting, forecasting and costing of the group• Ongoing contact with assigned clients, internal and external contacts for managing smooth operations