NAV Oversight Specialist

BNY; Dublin; On-site; EUR 70,000 - 95,000; Full time

Benefits offered by this job

Competitive compensation

Wellbeing programs

Paid time off & volunteering

Job summary

BNY is seeking a NAV Oversight Specialist in Dublin to support the control, review, and oversight of NAV production for investment funds. You will monitor NAV calculations, review inputs, and escalate issues to uphold accuracy and regulatory compliance.

You will liaise with internal teams, clients, auditors and external providers while contributing to process improvements and governance reporting.

Qualifications

• Bachelor’s degree in finance, Accounting, Business, Economics, or a related discipline.
• Strong analytical and problem-solving skills.
• Proficiency in Microsoft Excel and other standard office tools.

Responsibilities

• Oversee NAV calculations produced by internal teams or third-party admins.
• Review valuation inputs, pricing exceptions, and reconciliations.
• Escalate NAV issues and risks in a timely manner.
• Support investigation and resolution of NAV errors with root-cause analysis.
• Maintain records of oversight checks and governance packs.

Skills

Analytical thinking

Problem solving

Communication skills

Excel

Education

Bachelor's degree in Finance/Accounting/Business

Tools

NAV calculations

Job description

Job Description

We’re seeking a future team member for the role of NAV Oversight Specialist to join our Trustee & Depositary team. This role is located in Dublin.

We’re seeking a future team member for the role of NAV Oversight Specialist to join our Trustee & Depositary team. This role is located in Dublin.

The Specialist in NAV Oversight is responsible for supporting the control, review, and oversight of Net Asset Value (NAV) production activities for investment funds. The role helps ensure fund valuations are accurate, timely, and compliant with client requirements, regulatory expectations, and internal control standards.

In this role, you’ll make an impact in the following ways:

• Perform oversight and review of NAV calculations completed by internal fund accounting teams or third-party administrators.
• Review valuation inputs, pricing exceptions, cash and position breaks, and other fund accounting anomalies.
• Escalate material NAV issues, breaches, and operational risks in a timely manner.
• Support the investigation and resolution of NAV errors, including root cause analysis and corrective actions.
• Monitor adherence to service level agreements, control procedures, and operating models.
• Liaise with internal teams, clients, auditors, and external providers on NAV-related queries and issues.
• Assist in the review of fund expenses, accruals, corporate actions, and income processing as part of oversight activities.
• Maintain accurate records of oversight checks, issue logs, and evidence of control performance.
• Contribute to periodic reporting, governance packs, and management information for stakeholders.
• Support process improvement initiatives to strengthen controls, reduce risk, and improve efficiency.

To be successful in this role, we’re seeking the following:

• Bachelor’s degree in finance, Accounting, Business, Economics, or a related discipline.
• Relevant experience in fund accounting, NAV production, fund administration, trustee/depositary oversight, or operations.
• Understanding of mutual funds, hedge funds, or other investment fund structures.
• Familiarity with NAV calculation components, including pricing, accruals, corporate actions, and reconciliations.
• Strong analytical and problem-solving skills.
• Good attention to detail and ability to identify control gaps or anomalies.
• Effective written and verbal communication skills.
• Proficiency in Microsoft Excel and other standard office tools.

About Us

At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what is all about. Join us and be part of something extraordinary.

About The Team

At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom & BNY LinkedIn

Here’s a Few Of Our Recent Awards

• America’s Most Innovative Companies, Fortune, 2025
• World’s Most Admired Companies, Fortune 2025
• "Most Just Companies", Just Capital and CNBC, 2025

Our Benefits And Rewards

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

BNY is an Equal Employment Opportunity/Affirmative Action Employer – Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.