Job Description
Day to day support for the team tasks which include the daily, weekly and monthly checks and review of all the Towers Watson Investment Management (‘TWIM’) fund NAV’s and assisting with queries.
- Escalate any issues with the NAV oversight production to the EMEA team for assistance.
- Assist in any ad hoc tasks the team must deliver.
- Working to tight SLA deadlines to prepare the NAV oversight checks in the NAV oversight tolerance tool.
- Assist in other business as usual processes and activities to ensure the smooth running of the EMEA funds, including by not limited to; NAV oversight, oversight of the Fund Accounting, Custody and Hedging providers, Fund budgets, Investor rebates, change processes and issue escalation.
- Assist in the collection, calculation and review of estimate pricing used in the NAV production of some of the TWIM funds.
- Help production of MI reporting and trend analysis for senior management
Ensure deliverables are managed to deadline and ...
- Escalate any issues with the NAV oversight production to the EMEA team for assistance.
- Assist in any ad hoc tasks the team must deliver.
- Working to tight SLA deadlines to prepare the NAV oversight checks in the NAV oversight tolerance tool.
- Assist in other business as usual processes and activities to ensure the smooth running of the EMEA funds, including by not limited to; NAV oversight, oversight of the Fund Accounting, Custody and Hedging providers, Fund budgets, Investor rebates, change processes and issue escalation.
- Assist in the collection, calculation and review of estimate pricing used in the NAV production of some of the TWIM funds.
- Help production of MI reporting and trend analysis for senior management
Ensure deliverables are managed to deadline and ...
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