... clients, including Net Asset Value (NAV) preparation and review, custody servicing, ... on all aspects of the NAV processWork with banks, auditors, brokers ... approve investor allocations for each NAV cycle, custody trading documents, Subscription ...
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... in payroll software (e.g., NAV) Excellent attention to detail and ...
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... ERP systems (ideally Microsoft Dynamics NAV Business Central) Initial experience in ...
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... system experience – Microsoft Dynamics AX NAV or D365.Advanced skills in ...
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... integration of middle office and NAV functionsInvestigate issues pertaining to claims ...
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