Job Description
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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