Perform daily NAV oversight, including review of NAV calculations, validations, exception reports and sign‑off, ensuring accuracy, timeliness and adherence to control standards
Job Summary
Perform daily NAV oversight, including review of NAV calculations, validations, exception reports and sign‑off, ensuring accuracy, timeliness and adherence to control standards.
Ensure the provision of accurate and timely services to all internal and external parties and manage deliverables and operations across multiple clients, time-zones and different fund accounting operational processes.
BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy.
Matching Summary
Perform daily NAV oversight, including review of NAV calculations, validations, exception reports and sign‑off, ensuring accuracy, timeliness and adherence to control standards.
Skills & Requirements
Must-have
NAV oversight and validation
fund lifecycle events management
client query resolution
auditor request management
operational risk and controls
Nice-to-have
process automation initiatives
data optimisation and transformation
proactive culture of issue identification
Key Requirements
7+ years relevant fund accounting experience
experience overseeing complex fund structures
strong knowledge of Luxembourg regulatory requirements