Global NAV Oversight Analyst

Testing Site - JPMC; Dublin; On-site; EUR 50,000 - 65,000; Full time

Job summary

Testing Site - JPMC is seeking a Fund Servicing Analyst in the NAV Oversight team to coordinate daily NAV production with global partners and ensure timely, accurate reporting. The role emphasizes meticulous oversight, procedures, and client-focused communication across the NAV lifecycle.

You will engage with cross-functional teams to resolve inquiries, improve processes, and document control effectiveness while developing fund knowledge and valuation components for end-to-end NAV processes.

Qualifications

• Experience in fund accounting or financial operations that includes NAV production or oversight.
• Ability to manage deadlines, follow procedures and controls, and elevate issues appropriately.
• Strong analytical and problem-solving skills with a diligent, inquisitive approach to root-cause analysis.
• Effective written and verbal communication skills to collaborate with global partners and Client Service.
• Proficiency with Microsoft Office to organize data, track status, and document oversight results.

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 and provide clear, timely updates.
• Adhere to documented procedures and controls, driving toward 100% accuracy and on-time delivery.
• Execute and document oversight checks across the NAV production workflow to ensure control effectiveness.
• Identify and implement operational efficiencies that reduce risk and improve throughput and quality.
• Support ad-hoc initiatives, issue remediation, and continuous improvement projects with cross-functional teams.
• Develop and maintain strong knowledge of assigned funds, valuation components, and end-to-end NAV processes.

Skills

Analytical skills

Problem solving

Deadline management

Communication

Attention to detail

Tools

Microsoft Office

Job description

Testing Site - JPMC is seeking a Fund Servicing Analyst in the NAV Oversight team to coordinate daily NAV production with global partners and ensure timely, accurate reporting. The role emphasizes meticulous oversight, procedures, and client-focused communication across the NAV lifecycle.

You will engage with cross-functional teams to resolve inquiries, improve processes, and document control effectiveness while developing fund knowledge and valuation components for end-to-end NAV processes.