Back-office Specialist

Euroclear

To chase for the NAV for Hedge Funds and input into Data Hub system.To perform NAV controls checks to make sure the correct price details are updated in trading platforms.Investigation of all asset breaks and ensure they are assigned to the right departments.To provide high quality service experienc

Last checked on June 7, 2026. We may earn a commission when you click through.

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Back-office Specialist

Euroclear

Updated 2 months ago
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Malaysia

About the Company

Euroclear is a leading provider of financial services, specializing in the settlement of securities transactions and the management of assets.

Key Highlights

  • ✓ Focus on Hedge Fund NAV reconciliation and controls.
  • ✓ Inputting data into the Data Hub system for accuracy.
  • ✓ Investigating asset breaks and departmental assignments.
  • ✓ Commitment to delivering high-quality service experience.

💡 Honest Take: This role is crucial for maintaining accurate financial records, but the workload can be demanding, making it essential for candidates to possess strong analytical skills.

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