Third Party Oversight Nav Analyst

hace 4 semanas

Miguel Hidalgo, México WTW A tiempo completo

Day to day support for the team tasks which include the daily, weekly and monthly checks and review of all the Towers Watson Investment Management (‘TWIM’) fund NAV’s and assisting with queries.- Escalate any issues with the NAV oversight production to the EMEA team for assistance.- Assist in any ad hoc tasks the team must deliver.- Working to tight SLA deadlines to prepare the NAV oversight checks in the NAV oversight tolerance tool.- Assist in other business as usual processes and activities to ensure the smooth running of the EMEA funds, including by not limited to; NAV oversight, oversight of the Fund Accounting, Custody and Hedging providers, Fund budgets, Investor rebates, change processes and issue escalation.- Assist in the collection, calculation and review of estimate pricing used in the NAV production of some of the TWIM funds.- Help production of MI reporting and trend analysis for senior managementEnsure deliverables are managed to deadline and in accordance with SLA’s. Be able to communicate clearly to the management teams about progress, issues and outcomes.- Want to progress through diligence, flexibility and being a strong team player.- Ability to communicate with others stakeholders both in the team and in other departments.- Have an interest in a career in operations- The ability to work on tasks unsupervised and to escalate when needed.- Proven effective oral and written communication skills in business English- Sound knowledge of Word, Excel, PowerPoint- Strong communication skills with the ability to build rapport with others and develop relationships- Focused on attention to detail- Ability to work to deadlines- Demonstrated team player with good organizational skills, planning and interpersonal skills- Demonstrated problem solving skillsWant to know more about WTW?- Equal Opportunity Employer_

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    hace 7 días

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    Miguel Hidalgo, México PepsiCo A tiempo completo

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    hace 2 semanas

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    Miguel Hidalgo, México Bravo A tiempo completo

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    hace 2 semanas

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    hace 1 semana

    Miguel Hidalgo, México PepsiCo A tiempo completo

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    hace 3 semanas

    Miguel Hidalgo, México Gabriel Salcedo HEADHUNTER LATAM A tiempo completo

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