Ensure ISAE3402 checks are understood and followed. 100% compliance is must for all NAV packs.
Inform & document all errors identified during review stage within same day. Should take initiative in resolving any repetitive errors or training gaps.
Act as a back-up in the absence of other team members & Supervisor.
Identify the manual steps, process efficiencies & developments, by providing practical ideas on areas of improvements & work towards its automation.
Ensure to minimize the unplanned leaves, especially during business critical days, like month end, rollover days and migration of new funds.
Adhere to Quality of 100% while producing & reviewing NAVs.
Ensure there is NO Financial impact / loss to the organization.
Technical & Behavioral Competencies
Ability to communicate to others in a clear, articulate fashion.
Good written and oral communication skills.
Good listening and questioning ability.
Be able to express ideas effectively in individual and group situations
Ability to plan work ahead and to prioritize workload.
Ability to work in an organized manner.
Must have an attention to detail
Generate creative solutions to problems.
Always looks for ways to improve services and processes.
Be able to adapt to markets and clients evolution.
NAV calculation and review experience minimum of 2 year in the past
Behavioural Skills :
Attention to detail / rigor
Ability to collaborate / Teamwork
Communication skills - oral & written
Transversal Skills :
Ability to understand, explain and support change
Ability to develop and adapt a process
Ability to develop others & improve their skills
Ability to inspire others & generate people's commitment
Education Level :
Bachelor Degree or equivalent
At least 3 years
Other / Specific Qualifications
NAV calculation and review experience minimum of 2 year in the past.