taleo Jobs in Basel

TALEO Consulting Group in Basel seeks a NAV control professional to ensure accurate fund valuations across traditional and alternative funds. You will implement controls in the monitoring system, resolve NAV discrepancies with operations, and generate reports for clients, PMs and auditors.The role requires 4–6 years in NAV control or fund valuation, strong...

ulliPerform bNAV plausibility controls /b on btraditional and alternative funds /b before NAV publication, ensuring compliance with bvaluation guidelines /b and detecting bvaluation errors /b; /liliImplement, maintain and optimise NAV plausibility controls in the bmonitoring system /b, including the implementation of bnew functions and reports /b;...

Perform NAV plausibility controls on traditional and alternative funds before NAV publication, ensuring compliance with valuation guidelines and detecting valuation errors;Implement, maintain and optimise NAV plausibility controls in the monitoring system, including the implementation of new functions and reports;Collaborate with operational teams to resolve...