Job Description

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 identifying any potential discrepancies or anomalies

  • Execute comprehensive reconciliation analysis across various data sets, including capital stock, IBOR positions, Fundserv FOF positions, FX Forwards, derivatives, and Prime Broker cash and position reports

  • Perform rigorous daily NAV price validation and analytical review of periodic distributions to the Transfer Agency system, ensuring data integrity and consistency, and identify any trends or patterns in pricing deviations

  • Develop and implement cash forecasting models to predict liquidity requirements, ensuring optimal fund operations and minimizing idle cash

  • Conduct in-depth analytical reviews of weekly cash exceptions, perform root cause analysis to identi...

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