NAV Control Manager

Meraki Talent Limited
£38,000 - £43,000
09 Nov 2017
15 Nov 2017
Contract Type
Full Time
Meraki Talent’s industry leading Investment client are looking for a NAV Control Manager This is your chance to join a successful team where hard work is recognised. The NAV Control Manager will be a critical appointment and therefore we are keen to speak to high-calibre individuals with a NAV and Fund Administration background. Responsibilities of the Position: To ensure that NAV Production is completed on a daily basis in line with valuation point frequency agreed for each fund. In conjunction with Transfer Agency team & pricing platforms, ensure the NAV prices are delivered and utilised for creation/cancellation of units within the fund range. Liaise with 3rd party providers both on a day to day processing basis as well as in more formal settings such as Client Service meetings. Supply of dilution levy calculations if requested. Provide technical guidance and review on complex asset types. Prepare accurate and comprehensive management information within the timescales agreed Perform all OTC Derivative and complex valuation related support processes, including review and design of processes, reporting anomalies to the relevant line manager and within agreed timescales. Ensure proficient training of the team on OTC Derivative and complex asset valuations. Lead by example displaying strong values and beliefs and a commitment to encouraging individuals to put the client at the front of everything that they do Demonstrate a strong understanding of the risks to clients within their operation and how these will be mitigated Liaise with, challenge and understand both internal and external Audit requirement Background of the Position: Significant fund administration experience gained within financial services or an outsourced provider Demonstrable and practical knowledge of the regulatory environment relating to investment management and in particular settlement operations Solid exposure to NAV and Derivatives Demonstrable experience of supervising the work of more junior members of staff Experience of managing a team is essential Good working knowledge of Microsoft Applications (Word, Excel, MS Outlook) Exposure to Vendor Management Strong communication skills to engage with various stakeholders across the business Excellent organisational and administration skills Enthusiastic and positive can-do attitude Is this job for you? At Meraki, we love recruitment and love words. Is this you? Andrew wants: Pricing, Manager, Operations, Settlements, Bonds, Equities, Vendor, Asset, NAV