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Global Fund Operations Analyst – NAV & Valuation

📍 Location
ciudad de méxico
⏰ Job Type
Full-time
📅 Posted
June 04, 2026

About the Role

Willis Towers Watson is seeking a Junior Fund Accounting Analyst in Mexico City. The role focuses on fund accounting and NAV-related processes, requiring 1-2 years of experience in investment operations or fund administration. Key responsibilities include daily NAV reviews, ensuring data accuracy, and collaborating with operations teams. Qualifications include a Bachelor’s degree in Finance or related field and strong Excel skills. This position offers hands-on exposure in a global investment environment.
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