About this role

Review and validate fund pricing data to ensure accurate Net Asset Value (NAV) calculations for mutual funds, ETFs, and other investment vehicles. Investigate and resolve pricing discrepancies, support daily valuation processes, and ensure compliance with policies and regulations.

What we are looking for

6

Review and validate pricing data for various financial instruments
Investigate and resolve pricing exceptions and valuation discrepancies
Support daily Net Asset Value (NAV) production
Perform price source comparisons and evaluate vendor feeds
Ensure compliance with fund accounting policies and regulatory requirements
Collaborate with global teams and external service providers

Skills mentioned

1

Microsoft Office