NAV Process Lead

2 weeks ago


London, Greater London, United Kingdom Northern Trust Full time
Role Overview

We are seeking an experienced Financial Services Specialist to join our UK Fund Accounting team, focusing on overseeing our offshore locations and providing expert support to clients in relation to the NAV process.

Responsibilities
  • Lead and assist the team with NAV changes through governance and project management
  • Develop SME knowledge of UK OEICS, equities, bonds, pooling funds, and pension schemes
  • Liaise with clients to discuss change and ensure effective implementation
  • Represent the business lead for projects impacting NAV Oversight, recognizing risks and business constraints
  • Work with the offshore team as an escalation point on projects affecting the end-to-end NAV process
Requirements
  • Strong knowledge and experience of Fund Accounting
  • Detailed understanding of the industry, including NT's systems, infrastructure, and process/data flows
  • Excellent communication, presentation, and client-servicing skills
  • Project Management skills, with qualifications advantageous
Benefits

Northern Trust offers a competitive benefits package, including a generous pension scheme, life assurance, and income protection.

We also offer flexible working arrangements, employee recognition programs, and opportunities for career growth and development.

Estimated Salary Range

The estimated salary range for this role is £62,000 - £82,000 per annum, depending on experience.


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