NAV Validation Officer (Fund Accounting, Reconciliation)

Limburg  ‐ Onsite
This project has been archived and is not accepting more applications.
Browse open projects on our job board.

Description

NAV Validation Officer (Fund Accounting, Reconciliation and Reporting)

NAV Validation Officer (Fund Accounting, Reconciliation and Reporting) is urgently required to join the project team of our market leading asset management client in Heerlen.

Key Requirements:

  • Proven experience in Client and or Fund Accounting & Reporting processes;
  • Proven functional experience with data and accounting migrations;
  • Should be able to combine data analysis skills with the ability to create migration runbooks and manage migration tests;
  • Needs in depth knowledge about the full range of financial instruments, in terms of product characteristics and life cycle processes;
  • Should have expert knowledge about fund characteristics, fund events and their accounting consequences (eg dividend distribution, fee handling and cash sweeping);
  • Knowledge and experience with migrations related to Geneva would be a surplus.

Start date
ASAP
Duration
12months +
(extension possible)
From
Gazelle Global Consulting
Published at
08.06.2017
Project ID:
1357567
Contract type
Freelance
To apply to this project you must log in.
Register