Fund NAV & Reconciliation Analyst

A financial services company based in New York seeks a candidate for a critical role involving the calculation and validation of Net Asset Values (NAV) of mutual funds. Responsibilities include preparing reconciliations, validating pricing, and managing audits for financial statements. Candidates must be proficient in MS Excel with exposure to audits and a strong understanding of risk frameworks. The role will also consider initiatives for automation and transformations, providing an engaging and supportive financial environment. #J-18808-Ljbffr