Senior NAV Analyst - Fund Administration - Asset Management

Job Title: Senior NAV Analyst - Fund Administration - Asset Management
Contract Type: Permanent
Location: London, England
Salary: £30000.00 - £35000.00 per annum
Reference: BBBH16418_1505756415
Contact Name: Tom Baker
Contact Email:
Job Published: September 18, 2017 18:40

Job Description

Twenty Financial Services are currently working with a global Asset Manager who is looking to hire a Senior NAV Analyst to join their team. You will be responsible for all activities related to daily valuation and validation of NAV's on a range of on/offshore funds.


  • Review and sign off NAVs for variety of fund ranges throughout the day, ensuring no material NAV/pricing errors
  • Review sign-off processes and implement procedural improvements to reduce risk and improve efficiency
  • Follow up any issues arising with other areas such as Asset Valuation, Corporate Actions, Trade Management Service etc. within Investment Services and Fund Accounting and see through to resolution
  • Timely escalation of any issues or exceptions found during processing
  • Provide support for issue resolution and various business developments and initiatives
  • Ensure that all Pre - NAV evaluation exceptions are resolved in a timely manner, and that adequate escalation procedures are in place
  • Participation in projects
  • Participation in the month end reporting NAV and Dilution Levy/ Swinging prices calculation processes

The ideal candidate will have:

  • Previous NAV experience or similar, such as Fund Accounting or Fund Administration
  • OEIC NAV calculation experience
  • Good with Excel

If you are interested in discussing further, please contact Tom Baker at Twenty Recruitment