Fund Operations Analyst: Nav & Data Integrity (Xico)

Willis Towers Watson is seeking a Junior Fund Accounting Analyst in Mexico City.

The role focuses on fund accounting and NAV-related processes, requiring 1-2 years of experience in investment operations or fund administration.

• Daily NAV reviews.
• Ensuring data accuracy.
• Collaborating with operations teams.

• Bachelor's degree in Finance or related field.
• Strong Excel skills.
• 1-2 years of experience in investment operations or fund administration.

This position offers hands-on exposure in a integral investment environment.

Job ID: #J-*****-Ljbffr