NAV Consultant

NAV Consultant required by a leading financial institution in Luxembourg.

NET ASSET VALUE CALCULATION IN RESPECT OF OUR PROCEDURES AND THE ISAE3402 STANDARD
Insure the Zero Default quality
Insure reconciliations are performed (cash, securities, shares in issue) and any difference is explained. Calculate and control the Net Asset Values
Check that the Pricing of the underlying out of tolerance is correct with the usual Pricing Sources
Provide answers when required to any person in charge an action in the NAV Cycle
Respect our clients Net Asset Value publication cut off's

Respect our client publication cut off's
By adapting your work in relation with your daily planning

Year End closing and Audit
Ensure all the documents are available in due time for the auditors. Provide answers to auditors within the delay of 48h.

Participate in maintaining high standards in terms of quality of our internal and external relationship
Provide professional answers within the agreed standards defined

Participate in projects
Provide support during project such as funds migration, funds merger, launch of new funds or liquidations