Senior Fund Control

Senior Fund Control

Full-Time 48000 - 84000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Lead the North East Fund Control Team, ensuring accurate reporting and performance oversight.
  • Company: Join Neptune North, a dynamic joint venture between Oliver Wyman and Rokos Capital Management.
  • Benefits: Enjoy career development opportunities and prestigious work experience in a fast-paced environment.
  • Why this job: Be part of a collaborative team impacting investment funds while developing your skills in finance.
  • Qualifications: Must have a 2:1 degree, 3+ years in finance, and proficiency in Excel; SQL and Python are a plus.
  • Other info: Ideal for those seeking to grow in a supportive and innovative company culture.

The predicted salary is between 48000 - 84000 £ per year.

The Company

Nigel Wright has been appointed to support Neptune North with multiple hires into their Newcastle office. Neptune North is a Joint Venture between Oliver Wyman and Rokos Capital Management, specialising in providing premium technology consulting services. Neptune North prides itself on employing and developing the very best talent in the North East. If you are keen on a fast-paced and dynamic environment, offering prestigious work experience and career development, this role could be for you.

The Role

Management and oversight of the North East Fund Control Team, responsible for the effective control and accurate reporting of the performance, portfolio valuations, and Net Asset Value of the investment Funds. The team collaborates with various departments including Trading Desk, Risk, Quant, Investor Relations, Middle Office, Finance, Legal, Compliance, and Technology.

Responsibilities

  1. P&L reporting – deliver accurate reporting of the Fund\’s performance to stakeholders, including asset class, strategy, time buckets, risk attribution, etc.
  2. Valuations testing – ensure the trading portfolio\’s accurate valuation by performing ongoing assessments against independent pricing data sources.
  3. NAV reporting – provide reporting of the Fund\’s Net Asset Value to internal investors and regulators, including review of management and performance fees.
  4. Non-core project work, such as tenure progresses.

The Person

  1. A minimum 2:1 degree from a Russell Group University or equivalent.
  2. Proficiency in Excel is required.
  3. 3+ years of experience working in a Product Control or Valuations role in an investment bank or buy-side firm.
  4. Manager or Senior Manager level movers from a Top 10 Accountancy Practice will also be considered.
  5. Some knowledge of financial products such as Bonds, Equities, and simple derivatives is preferred, even if not previously encountered professionally.
  6. Familiarity with SQL, Python, and Tableau is advantageous.

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Senior Fund Control employer: Nigel Wright Group

Neptune North is an exceptional employer, offering a vibrant work culture in the heart of Newcastle, where innovation meets collaboration. With a strong commitment to employee development and a focus on delivering prestigious consulting services, team members enjoy ample opportunities for career growth and professional advancement. The dynamic environment fosters creativity and teamwork, making it an ideal place for those seeking meaningful and rewarding employment in the financial sector.
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Contact Detail:

Nigel Wright Group Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Senior Fund Control

✨Tip Number 1

Network with professionals in the finance and investment sectors, especially those who have experience in fund control or valuations. Attend industry events or webinars to connect with potential colleagues at Neptune North and gain insights into their work culture.

✨Tip Number 2

Familiarise yourself with the specific financial products mentioned in the job description, such as Bonds and Equities. This knowledge will not only help you during interviews but also demonstrate your genuine interest in the role and the company.

✨Tip Number 3

Brush up on your Excel skills, focusing on advanced functions and data analysis techniques. Being proficient in Excel is crucial for this role, and showcasing your expertise can set you apart from other candidates.

✨Tip Number 4

If you have experience with SQL, Python, or Tableau, be prepared to discuss how you've used these tools in previous roles. Highlighting your technical skills can give you an edge, especially since familiarity with these technologies is advantageous for the position.

We think you need these skills to ace Senior Fund Control

P&L Reporting
Valuation Testing
NAV Reporting
Financial Analysis
Excel Proficiency
Knowledge of Financial Products
SQL
Python
Tableau
Stakeholder Management
Attention to Detail
Project Management
Collaboration Skills
Problem-Solving Skills
Regulatory Compliance

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights relevant experience in fund control, P&L reporting, and valuations. Emphasise your proficiency in Excel and any experience with SQL, Python, or Tableau, as these are advantageous for the role.

Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for the finance industry and your understanding of Neptune North's operations. Mention specific experiences that align with the responsibilities outlined in the job description.

Highlight Team Collaboration Skills: Since the role involves collaboration with various departments, emphasise your teamwork skills and any relevant experiences where you successfully worked with cross-functional teams.

Proofread Your Application: Before submitting, carefully proofread your application to ensure there are no spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial in fund control.

How to prepare for a job interview at Nigel Wright Group

✨Showcase Your Technical Skills

Make sure to highlight your proficiency in Excel, SQL, Python, and Tableau during the interview. Be prepared to discuss specific examples of how you've used these tools in your previous roles, especially in relation to P&L reporting and valuations.

✨Demonstrate Your Understanding of Financial Products

Even if you haven't worked directly with Bonds, Equities, or derivatives, it's important to show that you have a foundational understanding of these financial products. Brush up on key concepts and be ready to discuss how they relate to fund control and performance reporting.

✨Prepare for Team Collaboration Questions

Since the role involves collaboration with various departments, be ready to answer questions about your experience working in teams. Think of examples where you've successfully collaborated with others, particularly in high-pressure environments, and how you contributed to achieving common goals.

✨Research Neptune North and Its Joint Venture

Familiarise yourself with Neptune North, its mission, and its parent companies, Oliver Wyman and Rokos Capital Management. Understanding their values and the type of work they do will help you tailor your responses and demonstrate your genuine interest in the role.

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