NAV Oversight Specialist

About the job

We’re seeking a future team member for the role of NAV Oversight Specialist to join our Trustee & Depositary team. This role is located in Dublin. The Specialist in NAV Oversight is responsible for supporting the control, review, and oversight of Net Asset Value (NAV) production activities for investment funds. The role helps ensure fund valuations are accurate, timely, and compliant with client requirements, regulatory expectations, and internal control standards.

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Source: BNY's careers site (Oracle)