Who we are looking for
We are looking for a Sr.Analyst to report directly to Officer. You will be acting as a Sr. Fund Accounting & NAV Operations Analyst / Sr. KPI Reporting Specialist.
Why this role is key to us
You will be joining the Client Enablement function that allows us to deliver a comprehensive, holistic approach to each client relationship — for asset managers and asset owners, insurance companies, and official institutions globally. It means our client-facing functions work together to bring the very best solutions and services the firm has to offer — across all of our locations, products, and capabilities.
Join us if making your mark on the long-lasting client relationships we build is a challenge you are up for.
What you will be responsible for
As a Sr. Analyst you will:
NAV & Fund Accounting Operations
Execute NAV runs for current cycles ensuring accuracy and timeliness
Perform factoring activities (GetNav + MYSS NAV) on fund accounting base files
Support monthly-end (ME) processes, including data load validation and sign-off




Conduct pre-validation preparation and ensure readiness of accounting data
Manage fund additions and updates (e.g., FDR fund requests to CTI team)
Data Validation & Processing
Validate and format preliminary metrics source files upon receipt
Ensure completeness and accuracy of input data for KPI and reporting processes
Coordinate fund list validation with accounting units and track responses against deadlines
Support production calendar adherence and execution of scheduled deliverables
Review KPI packs against the base file data with 2 level validation
Reporting & Client Deliverables
Prepare and deliver KPI summaries and KPI packs to clients
Ensure reporting outputs meet quality, accuracy, and timeline expectations
Contribute to continuous improvement of reporting templates and processes
Stakeholder Communication & Coordination
Manage and send regular reminder communications for:
Metrics P&A; and IC files
Collaborate files

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