Nav Jobs

Aero Flight Support Services (Aero_FSS) and Product Support Engineer - Nav Database Production Aero Flight Support Services is formed with ... solutions, on time and on budget. Product Support' Engineering (PSE Nav Database Production is a global team and its India ... More

trades and payments processing into the accounting platform for accurate NAV computations. Applicants will also be responsible for post reconciliation ... BlackRock and the accounting platform are in line by client NAV due date. Post reconciliation work to capture trade revisions ... More

valuation, investor transparency and regulatory compliance. Calculation of daily NAV. Review MSPA to custodian reconciliations. Identify and determine cause. Notify Account Manager of breaks. If break is due to an erroneous or missing transaction in MSPA then make necessary adjustments. ... More

NAV APS 2 Analyst Position Description:The Performance/NAV Team is responsible for Performance/NAV calculation for a large number of institutional separate ... financial analyses and issues. NAV APS 2 Analyst Position Description:The Performance/NAV Team is responsible for Performance/NAV calculation for a large ... More