Fund NAV & Reconciliation Analyst

Phaxis; New York (NY); On-site; USD 70,000 - 90,000; Full time

Job summary

A financial services company based in New York seeks a candidate for a critical role involving the calculation and validation of Net Asset Values (NAV) of mutual funds. Responsibilities include preparing reconciliations, validating pricing, and managing audits for financial statements. Candidates must be proficient in MS Excel with exposure to audits and a strong understanding of risk frameworks. The role will also consider initiatives for automation and transformations, providing an engaging and supportive financial environment.

Responsibilities

• Calculate and validate Net Asset Values (NAV) of Mutual funds and Pension Funds.
• Prepare Cash/Position/Market Value Reconciliations.
• Validate pricing of the portfolio and analyze pricing exceptions.
• Independently validate corporate actions and dividends/interest reconciliations.
• Review and validate OTC transactions in FA books.
• Finalize daily and periodic NAVs of the Funds & Distributions.

Skills

Proficiency in MS Excel

Exposure to audits (internal and external)

Experience in implementing automation/transformation initiatives

Familiarity with Trust Desk and Addvantage

Job description

A financial services company based in New York seeks a candidate for a critical role involving the calculation and validation of Net Asset Values (NAV) of mutual funds. Responsibilities include preparing reconciliations, validating pricing, and managing audits for financial statements. Candidates must be proficient in MS Excel with exposure to audits and a strong understanding of risk frameworks. The role will also consider initiatives for automation and transformations, providing an engaging and supportive financial environment.