Job Description
Senior Analyst, NAV Solutions & Oversight
Requisition ID: 247286
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 forecasting to ensure sufficient ...
Requisition ID: 247286
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 forecasting to ensure sufficient ...
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