Fund Servicing Analyst
On-site · Dublin, Leinster, Ireland
Job Summary
Fund Servicing Analyst responsible for coordinating daily NAV production activities across global stakeholders to deliver accurate and timely Net Asset Values. Key duties include producing and validating NAVs, meeting processing deadlines, resolving breaks with global partners, investigating client inquiries with Client Service, upholding procedures and controls for 100% accuracy and on-time delivery, conducting oversight checks, identifying operational efficiencies, supporting cross-functional continuous improvement initiatives, and maintaining knowledge of funds and end-to-end NAV processes. Strong analytical, problem-solving, and communication skills, with proficiency in Microsoft Office and experience in fund accounting or NAV production; exposure to data analysis or cross-functional teams is preferred.
Required Qualifications
- Experience in fund accounting or financial operations that includes NAV production or oversight; candidates with relevant coursework or internships are also considered.
- Demonstrated ability to manage deadlines, follow procedures and controls, and escalate issues appropriately.
- Strong analytical and problem-solving skills with a diligent, inquisitive approach to root‐cause analysis.
- Effective written and verbal communication skills to collaborate with global partners and Client Service.
- Proficiency with Microsoft Office tools to organize data, track status, and document oversight results.
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