Fund Servicing Analyst

Job description

Join a team where your attention to detail and problem‑solving strengthen the precision and timeliness of daily NAV production. You will grow your skills through exposure to global partners, complex workflows, and continuous improvement initiatives. As a Fund Servicing Analyst in the NAV Oversight team, you will coordinate daily production activities across global stakeholders to deliver accurate and timely Net Asset Values that support critical client and market commitments. You will apply inquisitive, diligent oversight to the NAV workflow, uphold established controls, and help resolve inquiries with a client‑first mindset. Your work enables operational resilience, risk reduction, and continuous process improvement across the end‑to‑end NAV lifecycle. You will collaborate with partners to meet deadlines and enhance efficiency through clear communication and disciplined execution. Job responsibilities: - Produce and validate daily Net Asset Values with a focus on accuracy, completeness, and timeliness. - Coordinate with global business partners to meet agreed processing deadlines and resolve breaks promptly. - Partner with Client Service to investigate and resolve client inquiries...