Fund NAV & Reconciliation Analyst Job at Phaxis, New York, NY

TlFwUHg2SER4aVcyNnFYbXYzL2xCd2pxY1E9PQ==
  • Phaxis
  • New York, NY

Job Description

A financial services company based in New York seeks a candidate for a critical role involving the calculation and validation of Net Asset Values (NAV) of mutual funds. Responsibilities include preparing reconciliations, validating pricing, and managing audits for financial statements. Candidates must be proficient in MS Excel with exposure to audits and a strong understanding of risk frameworks. The role will also consider initiatives for automation and transformations, providing an engaging and supportive financial environment. #J-18808-Ljbffr Phaxis

Job Tags

Similar Jobs

URB FLINT

Cannabis Sales Specialist Job at URB FLINT

 ...organization of the retail space. Previous retail or supervisory experience, upselling and familiarity with POS systems, especially in a cannabis space is a plus. The Budtender plays a vital role in fostering customer loyalty and promoting our product in a professional manner... 

Symmetry

Remote Work Sales Agent Job at Symmetry

 ...Remote Work Sales Agent Must be authorized to work in the US, no work visas offered at this time Organization Description: At...  ...Details: 100% TRAINING PROVIDED. No prior sales or insurance experience is necessary. We are seeking motivated, confident,... 

AAA Club Alliance

Experienced Travel Agent Job at AAA Club Alliance

 ...We're Always Hiring Experienced Travel Agents! As An Associate Travel Agent You Will...  ...Craft unforgettable domestic and international travel experiences-cruises, land tours,...  ...High School diploma or equivalent required; Associate's degree or graduate of an accredited... 

Community Medical and Dental Care Inc

Medical Assistant - Pediatric Job at Community Medical and Dental Care Inc

 ...Job Description Job Description A fast-paced Medical Center in Rockland County is looking to hire a part-time or full-time Medical Assistant for our pediatric department. The ideal candidate enjoys working with patients, has an upbeat personality, positive attitude... 

Sierra Eye Medical Group

Medical Optometrist - Central Valley, CA Job at Sierra Eye Medical Group

 ...macular degeneration treatment, diabetic retinopathy management, and glaucoma treatment and management. We are looking for an Optometrist to join our team and provide primary care services to our patients. The successful candidate will be responsible for performing comprehensive...