Are you interested in Investment Fund industry? Do you have an appetite for dealing with investment funds controls and NAV calculations? Are you detailed oriented and able to proactively analyze potential discrepancies within Funds’ world?

We’re looking for a Investment Fund Reconciliation Specialist to:

• perform daily, weekly and monthly reconciliation of cash and stock records related to NAV calculation for Luxembourgish, Swiss and Irish domiciled funds
• handle and resolve breaks between Fund Accounting and Custody
• ensure that all proper controls are in place and followed.