NAV Specialist
Kilkenny
NAV Specialist
Kilkenny
The details
This vacancy has now expired.
Start your job searchOur client are currently seeking an experienced NAV Specialist to join their large Global Financial Services organisation on a 5 month contract. Excellent rates on offer for the right candidate.
Duties will include:
- Perform Oversight of NAV calculations and ensure all exceptions are understood and fully explained
- Oversee and work in collaboration with NAV Production locations and Centres of Excellence (COE's)
- Perform and/or monitor quality and internal controls for daily Client Reporting
- Investigate and resolve client queries
- Management of Client Reporting process
- Serve as primary fund accounting client contact
- Ensure excellent level of service provided to assigned clients/departments
- Participate in project work and complete ad hoc tasks as directed
The successful applicant will have:
- Previous experience of working in a busy Fund Accounting environment is essential
- Expectation of a minimum of 5 years in financial services or in-depth experience in a similar role
- Finance degree or similar in a related discipline would be benefit
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