NAV Oversight Specialist
BNY · Dublin, Co. Dublin
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- Company
- BNY
- Location
- Dublin, Co. Dublin
- Posted
- October 1, 2026
About this job
We’re seeking a future team member for the role of NAV Oversight Specialist to join our Trustee & Depositary team. This role is located in Dublin. The Specialist in NAV Oversight is responsible for supporting the control, review, and oversight of Net Asset Value (NAV) production activities for investment funds. The role helps ensure fund valuations are accurate, timely, and compliant with client requirements, regulatory expectations, and internal control standards. In this role, you’ll make an impact in the following ways: Perform oversight and review of NAV calculations completed by internal fund accounting teams or third-party administrators. Review valuation inputs, pricing exceptions, cash and position breaks, and other fund accounting anomalies.…
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