NAV Valuation Oversight Analyst - Dublin

BNY; Dublin; Sur place; EUR 70 000 - 95 000; Plein temps

Avantages offerts par ce poste

Competitive compensation

Wellbeing programs

Paid time off & volunteering

Résumé du poste

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.

Responsabilités

• 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.

Connaissances

Analytical thinking

Problem solving

Communication skills

Excel

Formation

Bachelor's degree in Finance/Accounting/Business

Outils

NAV calculations

Description du poste

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.