Full-time

Global Fund Operations Analyst – NAV & Valuation

Posted by Willis Towers Watson • May 24, 2026

📍 ciudad de méxico, ciudad de méxico, Mexico
Apply Now

Description

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. Key responsibilities include daily NAV reviews, ensuring data accuracy, and collaborating with operations teams. Qualifications include a Bachelor’s degree in Finance or related field and strong Excel skills. This position offers hands-on exposure in a global investment environment.
#J-18808-Ljbffr

Ready to Seal the Deal?

Submit your application today and take the next step in your career with Willis Towers Watson.

Apply for this Job