Match Score
Against your primary resumeLogin to See Your Match Score
Create a free account or log in to unlock your CV match score across:
Protocol Intelligence
Data-driven signals on your job's competitivenessLog in to see why each signal reads the way it does.
Job Description
Structured overview of role & requirementsAbout This Role
Assist in calculating daily and periodic Net Asset Valuations (NAVs) for funds and distributing associated unit prices.
Support reconciliation activities by reviewing stock and cash reconciliations to ensure accuracy and no NAV impact from exceptions.
Help investigate and resolve client queries promptly while ensuring compliance with Service Level Agreements (SLAs).
Minimum Requirements
Bachelor’s degree or equivalent experience.
Experience in accounting, finance, or related business area preferred.
Knowledge or experience in fund administration and financial services operations preferred.
Work Experience Required: Not explicitly mentioned in the JD.
Ideal Candidate Profile
Candidates with MBA, CFA certification, or Chartered Accountant credentials are preferred.
Experience within Financial Services or Operations, particularly in fund services and processes.
Detail-oriented with ability to assess risk and ensure compliance with relevant laws, policies, and ethical standards.