NAV Oversight

A leading bank in the Americas is hiring a Senior Analyst, NAV Solutions and Oversight in Toronto. In this role, you will provide daily NAV oversight for various funds and ensure compliance with regulatory requirements. Responsibilities include cash management, performance calculations, and acting as a subject matter expert in fund administration. Ideal...

A leading bank in the Americas is hiring a Senior Analyst, NAV Solutions and Oversight in Toronto. In this role, you will provide daily NAV oversight for various funds and ensure compliance with regulatory requirements. Responsibilities include cash management, performance calculations, and acting as a subject matter expert in fund administration. Ideal...

A leading financial institution in Toronto is seeking a Senior Analyst for NAV Solutions & Oversight. This role involves fund administration tasks such as NAV oversight, cash management, and performance calculations. Candidates should have a university degree in business, accounting, or finance and at least 3 years of mutual fund experience. Strong...

A leading financial institution in Toronto is seeking a Senior Analyst for NAV Solutions & Oversight. This role involves fund administration tasks such as NAV oversight, cash management, and performance calculations. Candidates should have a university degree in business, accounting, or finance and at least 3 years of mutual fund experience. Strong...

Title: Senior Analyst, NAV Solutions & Oversight Requisition ID: 247286 Join a purpose driven winning team, committed to results, in an inclusive and high‑performing culture. The Senior Analyst, NAV Solutions and Oversight is responsible for a wide range of fund administration tasks including NAV Oversight review and reconciliation, cash management,...

Title: Senior Analyst, NAV Solutions & Oversight Requisition ID: Join a purpose driven winning team, committed to results, in an inclusive and high‑performing culture. The Senior Analyst, NAV Solutions and Oversight is responsible for a wide range of fund administration tasks including NAV Oversight review and reconciliation, cash management, performance,...

Title: Senior Analyst, NAV Solutions & Oversight Requisition ID: 247286 Join a purpose driven winning team, committed to results, in an inclusive and high‑performing culture. The Senior Analyst, NAV Solutions and Oversight is responsible for a wide range of fund administration tasks including NAV Oversight review and reconciliation, cash management,...

Requisition ID: Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.The Senior Analyst, NAV Solutions and Oversight is responsible for a wide range of fund administration tasks including NAV Oversight review and reconciliation, cash management, performance, and fees calculation. They will also provide support...

A global consulting firm in Toronto is seeking a Lead Analyst to join the Third Party Oversight team supporting their Delegated Investment Solutions for institutional investors. The ideal candidate will have 3–5 years of experience in investment operations, possess strong analytical and problem-solving skills, and have a Bachelor's degree. This role...

Requisition ID: 212034 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. As an International Oversight Analyst, you will be responsible for the fund administration oversight of third-party vendors for the operations of Caribbean and Latin American domiciled investment funds, including but not limited to,...