🔔 Get instant job alerts delivered to your inbox! Set up your first alert →
Home › Jobs Near Poland › Fundsettle NAV team - Operations Analyst
📍 Local Job Near You

Fundsettle NAV team - Operations Analyst

🏢
Euroclear
📍 Poland, Poland
📍
Location Poland
📅
Posted July 02, 2026
🚗
Commute Local Area
🎯
Local Opportunity Near You!

This job is in your area. Enjoy a short commute and work close to home.

📋
Job Description

Division : EB Operations

Fundsettle NAV team:
The FundSettle NAV Team is responsible for maintaining accurate and timely NAV (Net Asset Value) data, and availability of NAV in Fundsettle market information database. The role combines performing daily controls, investigating discrepancies, and collaborating with internal and external stakeholders to ensure high-quality fund pricing and client service.


Roles & Responsibilities:

  • Ensure accurate and timely update of NAV data in FundSettle systems by processing information received from Transfer Agents and market sources. 
  • Perform daily critical controls to validate NAV data completeness and correctness, safeguarding the quality of client pricing and valuations. 
  • Monitor NAV feeds through running different queries to ensure all relevant data is captured, processed, and made available in Fundsettle and to the clients.
  • Conduct detailed investigations to determine the roo...

    • Apply for This Job

    Submit Application

    Quick and secure application process

    📍 Location Details

    🌆
    City
    Poland
    🗺️
    Country
    Poland
    🚗
    Commute
    Local Area

    🔍 More Jobs Nearby

    Explore other opportunities in Poland

    View Local Jobs