Investment Operations Analyst – Fund Accounting & NAV#
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Job Location:
Mexico City - Mexico
Monthly Salary:
Not Disclosed
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
Join our Global Investment Operations team supporting fund accounting NAV-related activities and the operational management of investment funds across global portfolios. This is an opportunity for a junior-level professional to gain hands-on exposure to fund operations valuation controls and third-party fund administrators within a global investment environment.
The Role
The role focuses on fund accounting and NAV-related processes including the review validation and operational oversight of third-party service providers across WTWs internal funds and delegated client portfolios. The analyst will work closely with operations teams custodians and investment managers to ensure accuracy timeliness and control across investment data.
- Perform daily NAV reviews valuation checks and investment data validations.
- Support fund accounting processes and review outputs from third-party administrators.
- Maintain accuracy of investment data across portfolios.
- Support reconciliations and operational controls.
- Collaborate with internal teams custodians and investment managers.
- Identify opportunities to improve operational processes.
Responsibilities
TBD
Qualifications
- 12 years of experience in investment operations fund accounting fund administration custody or asset management.
- Bachelors degree in Finance Accounting Business or related field.
- Strong attention to detail and numerical accuracy.
- Advanced Excel skills.
- Bilingual English.
- Exposure to NAV calculation or validation fund valuation P&L or investment fund operations.
- Knowledge in Private Equity and Hedge Funds (desirable).
Equal Opportunity Employer
Required Experience:
IC
