Accounting/Financial/Insurance

NAV Specialist

Contract Full Time

London Jobs Board

An immediate opportunity has arisen for an experienced NAV Oversight Associate to join our client, a leading asset management company based in London.

Key responsibilities of the NAV Oversight Associate will include:
– Carry out oversight review of Multi Class OEIC/Investment Trust NAVs on a daily basis
– Ensure successful delivery of daily prices by agreed deadlines
– Ensure accurate and timely reporting of errors and breaches
– Co-ordinate other regular periodic deliverables to the client in line with SLA
(eg Yields, KPIs, Expense invoices)
– Develop and review procedures
– Review complex client deliverables
– Provide technical expertise
– Liaise with RSS fund accounting team
– Perform and manage cash and stock accounting vs custody reconciliations
– Support colleagues from Poland and monitor/review the quality of service they deliver to us
– Minimise errors/breaches with the aim of having none that result in a financial loss/claim to State Street or the Client
– Review corporate documentation on processes, procedures and controls and evaluate the continuing effectiveness of these and related systems, initiating remedial action as necessary.
– Ensure documentation exists for any client-specific procedures.
– Monitor errors and potential breaches; complete relevant documentation and ensure training needs are identified and relevant training is carried Liaise and assist with

Management of Service Delivery:
– Exhibits highly detailed understanding and execution of all Oversight tasks and functions
– Set and maintain high standards within team
– Ensure deadlines/deliverables are met
– Assist with general organisation of team
– Cover for line manager during absence, on non-staffing matters
– Identify and implement process enhancements
– Ensure timely and accurate completion of team checklists and QC as required
– Work independently on highly complex issues/clients
– Ensure effective logging and resolution of enquiries and liaise with appropriate parties to resolve/ escalate queries / problems within agreed

Management of Service Delivery:
– Exhibits highly detailed understanding and execution of all Oversight tasks and functions
– Set and maintain high standards within team
– Ensure deadlines/deliverables are met
– Assist with general organisation of team
– Cover for line manager during absence, on non-staffing matters
– Identify and implement process enhancements
– Ensure timely and accurate completion of team checklists and QC as required
– Work independently on highly complex issues/clients
– Ensure effective logging and resolution of enquiries and liaise with appropriate parties to resolve/ escalate queries / problems within agreed timescales

If you have similar NAV Oversight Associate experience to that outlined above and are looking for a temporary opportunity within a progressive and dynamic environment, please forward your CV today.

Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003

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