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NAV Oversight Analyst

I am working with a leading Asset Manager to recruit an Operations & Outsourcing NAV Oversight Analyst. You will be instrumental in developing and managing the internal NAV oversight process. Ideally you will have experience with derivatives and SWAP OTC’s.

Key Responsibilities:

• Monitor expected performance of funds versus performance produced by fund accounting teams.
• Develop and maintain exceptions reporting around cash breaks, position breaks, pricing, trade settlements, accruals, fund flows.
• Timely escalation to Portfolio Managers on any exceptions identified.
• Review reconciliations between counterparties, custodians and administrators, co-ordinating investigations among different outsourced service providers.
• Liaise with investment managers and counterparties to ensure pre-trade, and trade matching issues are resolved on a timely manner.
• Review the computation of the Ongoing Charges of the Fund Administrators, providing periodic Budget, Budget updates and reviewing the actual numbers with expectations, explaining main variations.

Who you are?

• Third level qualification in Accountancy, Finance or a Business discipline.
• 3-5yrs experience in a fund accounting role.
• Good knowledge of financial products and financial markets.

Contact

If you want to have a confidential chat about this position email your CV or apply in the link.

Due to the high volume of applications received, we regret that we are unable to respond to all applications. Only those suitable for this position will be contacted.