NAV Oversight Specialist
- Hays Senior Finance
- England, City of London, London
- GBP35000.00 - GBP60000.00 per annum + bonus+benefits
- Closing date
- 6 Feb 2023
- Banking, finance and investment
- Salary band
- £30,000 - £40,000, £40,000 - £50,000, £50,000 - £60,000, £60,000 - £70,000
- Contract type
- Full Time
- Where will they be working?
- Hybrid - mostly home
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.
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.
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.
So much more than specialist recruiters in accounting and finance, what really sets us apart is our knowledge through scale, deep understanding and our ability to meaningfully innovate for our customers. All our consultants have strong relationships across the industry and the support of our extensive global network. That’s why organisations of all types and sizes – from international blue chips to SMEs – trust us to find the people who can help transform their business.
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.
We have specialist recruitment teams in the following areas:
- Corporate Governance
- Credit Control
- Part-Qualified Accountant
- Public Practice Accounting
- Public Services Accounting
- Senior Finance – Qualified
- Support, Ledgers & Bookkeeping
- Tax & Treasury
You can rely on us to deliver today and help you plan for tomorrow
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