Job Description

Division : EB Operations
Fundsettle NAV team:
 The FundSettle NAV Team is responsible for maintaining accurate and timely NAV (Net Asset Value) data, and availability of NAV in Fundsettle market information database. The role combines performing daily controls, investigating discrepancies, and collaborating with internal and external stakeholders to ensure high-quality fund pricing and client service.

Roles & Responsibilities:
Ensure accurate and timely update of NAV data in FundSettle systems by processing information received from Transfer Agents and market sources. 
Perform daily critical controls to validate NAV data completeness and correctness, safeguarding the quality of client pricing and valuations. 
Monitor NAV feeds through running different queries to ensure all relevant data is captured, processed, and made available in Fundsettle and to the clients.
Conduct detailed investigations to determine the roo...
            

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Fundsettle NAV team - Operations Analyst

Job Description

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