Description
The Fund Valuation Services (FVS) Analyst will support the Work Flow Service team in calculating net asset values for mutual and index funds across European regions. Responsibilities include processing trades, subscriptions and redemptions, corporate actions, cash and investment position reconciliations, NAV control anomalies, and coordination with onsite partners. The role requires a finance or accounting degree, 3–5 years of investment banking experience, knowledge of financial instruments and accounting principles, and proficiency with Microsoft Office, Bloomberg, and Reuters.
