Senior Analyst, NAV Solutions & Oversight

Title: Senior Analyst, NAV Solutions & Oversight

Requisition ID:

Join a purpose driven winning team, committed to results, in an inclusive and high‑performing culture.

The Senior Analyst, NAV Solutions and Oversight is responsible for a wide range of fund administration tasks including NAV Oversight review and reconciliation, cash management, performance, and fees calculation. They will also provide support as a Subject Matter Expert (SME) in various areas such as relationship management and continuous improvement with Asset Management Operations.

Is this role right for you? In this role you will:

• Provide daily NAV oversight for mutual funds, private funds, and ETFs, ensuring all transactions are accurately reflected in the NAV performance
• Prepare, review, and analyze various reconciliations as well as daily NAV price checks and periodic distributions to the Transfer Agency system
• Manage cash forecastin...