NAV Oversight and Operations Analyst
About the Role
We are seeking a highly motivated and detail-oriented NAV Oversight and Operations Analyst to join our team. This role provides an excellent opportunity to develop experience in fund accounting, investment operations, or custody within a dynamic asset management environment.
Key Responsibilities:
* Manage the internal NAV oversight process, including monitoring delegate fund administrators on daily, weekly, and monthly NAVs.
* Review fund performance against expected benchmarks.
* Maintain exception reporting related to cash breaks, position breaks, pricing, trade settlements, accruals, and fund flows.
* Reconcile between counterparties, custodians, and administrators, coordinating investigations among outsourced service providers.
* Act as a key contact for investment managers regarding outstanding issues, including trade settlements and cash flows.
* Liaise with custodians and fund administrators on matters related to settlements, dividend distributions, and corporate actions.
* Review Ongoing Charges of Fund Administrators, contributing to budget updates and variance analysis.
* Delegate/outsourced service oversight program in accordance with internal policies and procedures.
* Work with tax advisors, administrators, and asset managers to ensure timely WHT filing, CGT rate application, and rebate claims.
* Collect, review, and validate fund expense fees, ensuring alignment with General Expense Budgets.
* Communicate with investment managers and service providers to ensure accurate and timely payment processing.
Requirements:
* A third-level qualification in Accountancy, Finance, or a Business-related discipline.
* 2-4 years of experience in Fund Accounting, Investment Operations, Middle Office, or Custody.
* Basic understanding of financial products and markets.
* Exposure to derivatives and Swap OTCs is an advantage but not essential.
* Strong organizational and problem-solving skills.
* Interest in project coordination and process improvement.
* High attention to detail and accuracy.
* Proficiency in Microsoft Excel.
* Ability to work collaboratively within a team environment and meet deadlines.
* Enthusiastic and eager to learn, with a proactive approach.
Benefits:
* Bonus
* Pension
* Healthcare