FUND ANALYST NAV jobs in UNITED KINGDOM, United Kingdom

skills What Would Make You Stand Out: Experience with fund finance, including subscription facilities or NAV loans...Fitch Ratings' Funds & Asset Management group is currently seeking an Analyst or a Senior Analyst based out...

of our London office. Fitch Ratings' Funds & Asset Management group is a global team responsible for fund ratings analysis... management sector. The group analyzes and publishes research on private equity fund finance and securitizations, leveraged closed...

Managers by meticulously reviewing fund profit and loss accounts, calculating Net Asset Value (NAV), and ensuring seamless... Net Asset Value (NAV) on a daily, weekly, and monthly basis. Reconcile final fund NAVs with fund administrators. Monitor...

We Business SME JD: • Lead the implementation and enhancement of Front to Back office fund administration strategic... solutions Support requirements and design of IBOR / Shadow NAV / Cash flow forecasting / Pre trade compliance solutions...

Lead the implementation and enhancement of Front to Back office fund administration strategic solutions Support... requirements and design of IBOR / Shadow NAV / Cash flow forecasting / Pre trade compliance solutions for product enhancements...

and regulatory compliance of NAV production and financial reporting activities outsourced to third party service providers..., particularly in relation to the production and dissemination of fund/class prices, financial statements, and associated...