Job Description
Senior Analyst NAV Solutions & Oversight - Term position
Requisition ID: 252791
Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.
The Senior Analyst NAV Solutions and Oversight will be instrumental in leveraging data and analytical techniques across various fund administration functions They will conduct in-depth analysis and reconciliation of Net Asset Value (NAV), scrutinizing data for anomalies and driving accuracy. Key responsibilities also include qualitative and quantitative analysis for cash flow optimization, meticulous performance review analysis, and serving as a Subject Matter Expert (SME) in NAV production related areas.
This is a term position.
**Is this role right for you? In this role you will:**
+ Conduct daily analytical oversight of Net Asset Value (NAV) for mutual funds, private funds, and ETFs, assessing the impact of all transactions on NAV performance and ide...
Requisition ID: 252791
Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.
The Senior Analyst NAV Solutions and Oversight will be instrumental in leveraging data and analytical techniques across various fund administration functions They will conduct in-depth analysis and reconciliation of Net Asset Value (NAV), scrutinizing data for anomalies and driving accuracy. Key responsibilities also include qualitative and quantitative analysis for cash flow optimization, meticulous performance review analysis, and serving as a Subject Matter Expert (SME) in NAV production related areas.
This is a term position.
**Is this role right for you? In this role you will:**
+ Conduct daily analytical oversight of Net Asset Value (NAV) for mutual funds, private funds, and ETFs, assessing the impact of all transactions on NAV performance and ide...
Ready to Apply?
Take the next step in your AI career. Submit your application to Scotiabank today.
Submit Application