Information Technology IT Program Project Delivery, Assistant Manager
Core
Execute NAV runs, perform factoring activities, validate financial data, and prepare KPI reporting packs for asset managers and institutional clients.
Role type
Sr. Fund Accounting & NAV Operations Analyst / Sr. KPI Reporting Specialist
Builds
Monthly NAV calculations, validated KPI packs, and financial reporting deliverables
Domain
Financial Services / Fund Accounting / Performance Analytics
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting processes, NAV calculations, financial data validation, reconciliation, Excel proficiency, month-end close processes
Preferred skills
KPI reporting, performance analytics, financial systems (GetNav, MYSS)
Technologies
GetNav, MYSS
Responsibilities
Execute NAV runs ensuring accuracy and timeliness, validate and format preliminary metrics source files, prepare and deliver KPI summaries to clients, coordinate with internal and external stakeholders, ensure adherence to monthly reporting timelines and SLAs
Seniority
Senior, hands-on IC