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NAV Oversight Specialist

Hays Senior Finance
England, City of London, London
GBP35000.00 - GBP60000.00 per annum + bonus+benefits
Closing date
6 Feb 2023

Job Details

Your new company:
Global Investment management business provides services including mutual funds, pension management and fund platforms to private and institutional investors require a Nav Oversight Specialist. Hybrid working.
Your new role:
The NAV Sign Off team is responsible for all the daily valuation and validation of NAVs for a wide range of Onshore and Offshore products. The responsibilities include: Review wide variety of fund ranges, review processes and implement procedural improvements to reduce risk and improve efficiency, follow up any issues arising with other areas within Investment Services and Fund Accounting and see through to resolution, ensure that all Pre-NAV evaluation exceptions are resolved, manage monthly performance NAV and Swing pricing processes, management reporting and maintaining stakeholder relationships.
Candidate profile:
Candidates must have daily Nav production and sign-off/NAV oversight experience with knowledge and a background in corporate actions, swing pricing and share class divergence. Open on fund types.
What you'll get in return
Competitive remuneration package including bonus, remote and flexible working and a comprehensive benefits package.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV. ASAP.

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At Hays we invest in lifelong partnerships that empower people and businesses to succeed. With over 50 years’ success under our belts and a workforce of 10,000+ people across 32 countries, we’ve evolved to put our customers at the heart of everything we do.

From CFO to Newly Qualified, we work with talented finance professionals and match them with organisations where they can achieve a lasting impact.

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So, whether you want something local or international, permanent, or interim, we have the breadth of coverage and the depth of understanding to help you find it.

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