Job Description

Your newpany

The Specialist, Investment Finance – NAV Quality Control (IFNQC)
plays a critical role in ensuring the accuracy and integrity of daily Net Asset Values (NAV). You will be responsible for reviewing transactions, positions, and reconciliations across full investment portfolio, identifying and resolving anomalies, and enhancing controls to prevent recurring issues. This role requires strong analytical skills, deep knowledge of investment accounting processes, and expertise in SimCorp Dimension and data tools.

Your new role

  • Subject matter expert on the NAV processes, including resolution ofplex NAV issues and ensuring that the daily NAV is correct and free of any material errors, as per the Pre NAV validation correction guideline, and report on the NAV accuracy.
  • Collaborating with Finance/Operations teams to identify the root cause of NAV errors and provide accounting guidance on implementing preventative measures.
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