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Global NAV Oversight Analyst
Posted 10 hours 52 minutes ago by Testing Site - JPMC
Permanent
Full Time
Other
Dublin, Ireland
Job Description
Testing Site - JPMC is seeking a Fund Servicing Analyst in the NAV Oversight team to coordinate daily NAV production with global partners and ensure timely, accurate reporting. The role emphasizes meticulous oversight, procedures, and client-focused communication across the NAV lifecycle.
You will engage with cross-functional teams to resolve inquiries, improve processes, and document control effectiveness while developing fund knowledge and valuation components for end-to-end NAV processes.
Testing Site - JPMC
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