About this role
Fundsettle NAV team - Operations Analyst at Euroclear. Location: Poland. Role: updating NAV, performing controls, investigating issues Requirements: Analytical, detail-oriented professional able to validate and update NAV data, investigate discrepancies, compare multiple data sources, and liaise with transfer agents and clients; basic fund operations and FundSettle knowledge preferred. Category: Finance and Accounting Seniority: Entry Level Tools: FundSettle Commitment: Full Time Workplace: Hybrid Languages: English