NAV Oversight Specialist

Hays Financial Markets
London, United Kingdom
GBP50000.00 - GBP60000.00 per annum + bonus+benefits
21 Jan 2023
29 Jan 2023
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Your new company:
Global Investment management business provides services including mutual funds, pension management and fund platforms to private and institutional investors require a Nav Oversight Specialist. Hybrid working.
Your new role:
The NAV Sign Off team is responsible for all the daily valuation and validation of NAVs for a wide range of Onshore and Offshore products. The responsibilities include: Review wide variety of fund ranges, review processes and implement procedural improvements to reduce risk and improve efficiency, follow up any issues arising with other areas within Investment Services and Fund Accounting and see through to resolution, ensure that all Pre-NAV evaluation exceptions are resolved, manage monthly performance NAV and Swing pricing processes, management reporting and maintaining stakeholder relationships.
Candidate profile:
Candidates must have daily Nav production and sign-off/NAV oversight experience with knowledge and a background in corporate actions, swing pricing and share class divergence. Open on fund types.
What you'll get in return
Competitive remuneration package including bonus, remote and flexible working and a comprehensive benefits package.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV. ASAP.

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