Fundsettle NAV team Operations Analyst
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Job Summary
Division : EB Operations
Fundsettle NAV team:
The FundSettle NAV Team is responsible for maintaining accurate and timely NAV (Net Asset Value) data and availability of NAV in Fundsettle market information database. The role combines performing daily controls investigating discrepancies and collaborating with internal and external stakeholders to ensure high-quality fund pricing and client service.
Roles & Responsibilities:
- Ensure accurate and timely update of NAV data in FundSettle systems by processing information received from Transfer Agents and market sources.
- Perform daily critical controls to validate NAV data completeness and correctness safeguarding the quality of client pricing and valuations.
- Monitor NAV feeds through running different queries to ensure all relevant data is captured processed and made available in Fundsettle and to the clients.
- Conduct detailed investigations to determine the root cause of NAV issues (e.g. missing data incorrect reporting delays from Transfer Agents).
- Liaise with Transfer Agents clients and internal teams to obtain correct NAV data and resolve discrepancies in a timely manner.
- Analytical mindset and ability to analyse data identify inconsistencies and understand root cause of issues
- Attention to detail and ability to spot discrepancies and ensure data integrity in a controlled environment
- Ability to compare multiple data sources and detect discrepancies
- Basic to good understanding of investment funds Fundsettle platform and Fund operations.
- Continuous Improvement mindset by seeking better ways of working identify inefficiencies and bringing up solutions for improvements.
- Having a risk mindset approach prioritizing the requests correctly and timely to minimize the impact on the clients.
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Required Experience:
IC
About Company
Why join us Embark on your new adventure at Euroclear, and work at the heart of the global capital markets. We connect over 2,000 financial institutions across the globe. As an open and resilient infrastructure, we contribute to the stability of the financial markets. We help clients ... View more
