NAV Production Specialist with Private Equity Focus (Ontario)

NAV Production Specialist with Private Equity Focus (Ontario)

18 Aug
|
Muf
|
Ontario

18 Aug

Muf

Ontario

Join MUFG Investor Services as a NAV Production Specialist and leverage your private equity expertise. This full-time Associate Director role focuses on enhancing operational workflows across fund types.

This Solution Analyst position will place you at the forefront of NAV production understanding, significantly impacting both business and technical outcomes. Your strong analytical skills will help define business requirements and guide effective project delivery. This multifaceted role offers a cooperative environment where you can thrive.

Key Responsibilities:
• Serve as an analytical lead for NAV production applications
• Shape solutions based on deep NAV knowledge and operating models
• Explore data and system configurations for effective analysis




• Collaborate on business requirements and solution intent
• Support integration with cross-team test scenarios

Requirements:
• Substantial experience in asset servicing environments
• In-depth knowledge of private equity structures and processes
• Demonstrable understanding of fund accounting and NAV
• Proficiency in producing analytical and procedural guides
• Credibility with technical and business stakeholders

Utilize your expertise to ensure excellence in NAV production workflows at MUFG Investor Services.
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📌 NAV Production Specialist with Private Equity Focus (Ontario)
🏢 Muf
📍 Ontario

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