NAV Investment Support Services

Negotiable + Benefits + Bonus
uk 31/12/2017   Contract Negotiable + Benefits + Bonus

Do you have NAV oversight/validation experience within an Asset/Investment management or related firm?

Are you able to start a 12 month contract role in January/February?


NAV Investment Support Services

Global award winning Asset Management firm is going through a period of expansion due to an increase in client activity. Our client, based in stunning London offices is looking to add someone who can be a NAV Investment Support Services Associate for a 12 month contract.

The NAV Investment Support Services 12 month contract role will be involved in acting as a point of contact for Fund Managers and external parties for middle and back office matters

  • Perform relevant NAV (Net Asset Value) validation on specific portfolios to make sure the NAV prices produced by fund accountant are correct. This may include checks of all Portfolio Data: positions, transactions, cash monitoring, forward FX P&L
  • Operate controls for Portfolio Control activity: monitor Investment Guidelines and report breaches
  • Assist the Fund Managers with cash management by producing cash forecasts and overdraft monitoring. This includes asset servicing responsibility.
  • Participate in the creation of and modifications to portfolios, new types of instruments and new operational procedures.
  • Participate in the development and testing of system changes which have an impact on the Operations procedures affecting the portfolios
  • Work with Fund Managers and a number of other teams (Dealing Desk, Reporting, Performance, Investment Risk, Client Services…) to ensure involvement in various business areas.

All applications are welcome and will be reviewed for this excellent NAV Investment Support Services 12 month contract role.