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Your Mission:
Reporting to the fund accounting / NAV oversight team, you are responsible for reviewing and validating net asset values produced by fund administrators, as well as monitoring the quality and reliability of financial data.
About the Role
Hands-On FA/NAV Oversight Specialist
Your Mission:
Reporting to the fund accounting / NAV oversight team, you are responsible for reviewing and validating net asset values produced by fund administrators, as well as monitoring the quality and reliability of financial data.
- Review and validation of NAVs calculated by fund administrators
- Oversight and monitoring of fund administrators and custodians/depositaries
- Cash and portfolio reconciliations, identification and resolution of discrepancies
- Oversight of valuation and pricing processes for financial instruments
- Contribution to financial and regulatory reporting (UCITS, AIFMD, etc.)
- Monitoring of quality indicators and escalation of anomalies to relevant teams
- Ad hoc participation in NAV oversight process improvement projects
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