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NAV Oversight Analyst




Job Description:

Are you a NAV Oversight Analyst looking for a new challenge? If so, this is the role for you. Our client a leading asset management firm is seeking a NAV Oversight Analyst to join their team. You will be responsible for the oversight within EMEA of the daily pricing and monitoring activities performed by the third party fund administrators.

Core Responsibilities:

Oversight of third party fund administrators pricing and control activity to ensure that all funds are priced within the required deadlines and to the required accuracy standards. Monitoring of reconciliations and controls produced by the third party fund administrators. Coordination across departments and with external administrators to resolve issues impacting agreed pricing and monitoring deliverables and to ensure the continual improvement of the operational and control environments. Contribute towards the ongoing management of third party administrators through the establishment of effective relationships, continual update of SLAs and monitoring of service delivery against defined KPIs.

Skills required:

NAV/ fund accounting experience within asset management and/or asset servicing Experience in Mutual Fund Accounting desirable Bachelors degree or equivalent Proficient in Excel, Word and PowerPoint Working to tight deadlines and ability to work under pressure

Job Reference: 11775

To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.

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CoreAsset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland.


Posted 3 days ago

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