This listing was posted on ListedBuy.
NAV Oversight Senior Analyst
Location:
Coatham Mundeville
Description:
Job Description: Our client, a leading financial services firm has an exciting new role for a NAV Oversight Senior Analyst to join their team in London. The successful candidate will play a key role in delivering processes and controls, and to be an SME within the team on NAV oversight. Job Description: Our client, a leading financial services firm has an exciting new role for a NAV Oversight Senior Analyst to join their team in London. The successful candidate will play a key role in delivering processes and controls, and to be an SME within the team on NAV oversight. Essential Skills/Experience: Experience of NAV oversight and related fund accounting activities Proven organisational skills Strong team player Strong attention to detail Excellent problem solver Experience in producing MI and regular reporting Core Responsibilities: Supporting the team manager in ensuring the NAV oversight approach is fit for purpose. Providing training to other team members Be the Operations oversight and control team contact when supporting the business during the planning and delivery of fund launches, closures, transitions and In-specie movements Daily monitoring of cash and stock/cash reconciliation breaks Perform regular reviews of controls documentation to ensure this remains up to date Ensure procedures are in place across operations to support delivery of controls and team tasks and perform periodic reviews on team procedures Prepare and maintain procedures and process flow documentation for team controls and processes Benefits: A highly competitive salary Wider Benefits package Core-Asset Consulting is an equal opportunities recruiter and we welcome applications from everyone irrespective of age, disability, gender, gender identity or expression, race, colour, ethnic or national origin, interactionual orientation, religion or belief, marital/civil partner status or pregnancy. Job reference: 15463To apply for this vacancy applicants must be eligible to. Visit ListedBuy for more information.
Company:
Core-Asset Consulting
Posted:
November 12 2023 on ListedBuy
Visit Our Partner Website
This listing was posted on another website. Click here to open: Go to ListedBuy
Important Safety Tips
- Always meet the employer in person.
- Avoid sharing sensitive personal and financial information.
- Avoid employment offers that require a deposit or investment.
To learn more, visit the Safety Center or click here to report this listing.
More About this Listing: NAV Oversight Senior Analyst
NAV Oversight Senior Analyst is a Human Resource Analyst Job at Core-Asset Consulting located in United States. Find other listings like NAV Oversight Senior Analyst by searching Oodle for Human Resource Analyst Jobs.
NAV Oversight Senior Analyst is a Human Resource Analyst Job at Core-Asset Consulting located in United States. Find other listings like NAV Oversight Senior Analyst by searching Oodle for Human Resource Analyst Jobs.