NAV Oversight Specialist

Goodman Masson have partnered with a large Financial Services business to assist with their search for an experienced NAV Oversight Specialist for an initial 6-months contract.

The NAV Oversight Specialist will play a key role in a centralised function for NAV oversight across the various company fund ranges. This team will be responsible for operating all NAV oversight checks for the in-scope funds on a daily, monthly and quarterly basis in accordance with the designated NAV Oversight framework.

Key Responsibilities:

• Help with the establishment of the NAV oversight function
• Implement agreed oversight checks and make sure procedures and controls are documented
• Daily review and investigation of highlighted NAV exceptions
• Maintenance of key relationships such as third-party administrators, Data Management etc
• Analysis of emerging trends and issues
• Develop the oversight framework
• Ensure that all controls and procedures are documented up to date

Skills & Experience Required:

• Technical experience of the pricing and workings of Investment Funds
• Previous experience within a NAV oversight function within Financial Services
• Experience in setting up new processes and procedures
• Be able to deliver results in a fast paced environment
• Strong analytical skills
• Experience of different assets types and valuation methodologies

If you are interested in this excellent opportunity, send your CV directly to ben.stark@goodmanmasson.com. If this position isn't quite right for you but are looking for a new position, please contact me for career advice and great opportunities.

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