Job Description

Division : EB Operations

Fundsettle NAV team:

The FundSettle NAV Team is responsible for maintaining accurate and timely NAV (Net Asset Value) data, and availability of NAV in Fundsettle market information database. The role combines performing daily controls, investigating discrepancies, and collaborating with internal and external stakeholders to ensure high-quality fund pricing and client service.

Roles & Responsibilities:

• Ensure accurate and timely update of NAV data in FundSettle systems by processing information received from Transfer Agents and market sources.
• Perform daily critical controls to validate NAV data completeness and correctness, safeguarding the quality of client pricing and valuations.
• Monitor NAV feeds through running different queries to ensure all relevant data is captured, processed, and made available in Fundsettle and to the clients.
• Conduct detailed investigations to determine the root cause of NAV issues (e.g. missing data, incorrect reporting, delays from Transfer Agents).
• Liaise with Transfer Agents, clients, and internal teams to obtain correct NAV data and resolve discrepancies in a timely manner.
  

• Analytical mindset and ability to analyse data, identify inconsistencies, and understand root cause of issues
• Attention to detail and ability to spot discrepancies and ensure data integrity in a controlled environment
• Ability to compare multiple data sources and detect discrepancies
• Basic to good understanding of investment funds, Fundsettle platform, and Fund operations.
• Continuous Improvement mindset by seeking better ways of working, identify inefficiencies, and bringing up solutions for improvements.
• Having a risk mindset approach prioritizing the requests correctly and timely to minimize the impact on the clients.

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Why join us

Embark on your new adventure at Euroclear, and work at the heart of the global capital markets. We connect over 2,000 financial institutions across the globe. As an open and resilient infrastructure, we contribute to the stability of the financial markets. We help clients cut through complexity, lower costs, and mitigate risks of financial transactions. At Euroclear, we have the clear ambition to use our key role to facilitate and accelerate a sustainable global financial system.

What We Offer:

• Work closely with inspiring, supportive and engaged colleagues from more than 80 different countries.
• Practice your talents in a highly professional international environment.
• Join a learning and development environment with an emphasis on knowledge sharing and training.
• Competitive salary and comprehensive benefits.

Ways of working

Find your own optimal balance within our hybrid working model, where you can connect at the office 8 days a month and also benefit from remote working.

Great Place to Work for All

We are committed to creating an inclusive culture that celebrates diversity and strives to be a Great Place to Work for All. All qualified applicants will be considered for employment, regardless of any aspect that makes them unique (including race, religion, national origin, gender, sexual orientation, age, marital status, pregnancy, disability, ...). If you need any specific accommodation due to disability or any other reason, you can let the recruiter know during your application process. Our values guide how we work together and shape our future: Our mission and values - Euroclear