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.