At a Glance
- Tasks: Oversee fund accounts, investigate cash movements, and ensure accurate NAV production.
- Company: Join a leading financial services firm in Edinburgh with a strong team culture.
- Benefits: Competitive salary, flexible working options, and opportunities for professional growth.
- Other info: Collaborative atmosphere with excellent career advancement opportunities.
- Why this job: Make a real impact in finance while developing your skills in a dynamic environment.
- Qualifications: Attention to detail, analytical skills, and a passion for finance.
The predicted salary is between 40000 - 50000 £ per year.
We’re seeking a future team member to join our Trustee & Depositary team. This role is located in Edinburgh. In this role, you’ll make an impact in the following ways:
- Perform daily oversight of cash movements and balances across fund accounts, investigating exceptions and unusual activity.
- Oversee cash reconciliation processes across multiple accounts and fund structures, maintaining control over outstanding breaks, aged items, overdrafts and supporting root‑cause analysis.
- Review NAV production outputs to ensure accuracy, completeness and timeliness; challenge pricing issues, unusual movements and material valuation variances.
- Investigate NAV breaks and coordinate with operational teams to ensure timely resolution and appropriate documentation.
- Monitor investment and borrowing restrictions in line with regulatory requirements, prospectus limits and internal procedures; review and classify breaches and ensure timely escalation.
- Partner with other BNY teams to deliver daily, weekly and monthly oversight activities and consistent service delivery.
- Identify and implement process improvements to strengthen controls, improve efficiency and reduce risk.
- Escalate material issues, control breaches and potential suspicious activity promptly and in line with governance and reporting requirements.
- Build effective relationships with stakeholders across locations and functions to support issue resolution, knowledge sharing and continuous improvement.
Fund Oversight Specialist in Edinburgh employer: 慨正橡扯
As a Fund Oversight Specialist at our Edinburgh office, you will be part of a dynamic team that values collaboration and innovation. We offer a supportive work culture that prioritises employee growth through continuous learning opportunities and professional development. With competitive benefits and a commitment to work-life balance, we strive to create an environment where you can thrive both personally and professionally.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Oversight Specialist in Edinburgh
✨Tip Number 1
Network like a pro! Reach out to folks in the finance and fund oversight space on LinkedIn. A friendly message can go a long way in getting your foot in the door.
✨Tip Number 2
Prepare for those interviews by brushing up on your knowledge of cash movements and NAV production. We want you to feel confident discussing these topics, so practice makes perfect!
✨Tip Number 3
Don’t forget to showcase your problem-solving skills! Be ready to share examples of how you've tackled issues in the past, especially around cash reconciliation or process improvements.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who are proactive about their job search.
We think you need these skills to ace Fund Oversight Specialist in Edinburgh
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Fund Oversight Specialist role. Highlight relevant experience in cash movements, NAV production, and any oversight activities you've been involved in. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how you can contribute to our Trustee & Depositary team. Be specific about your experiences and how they relate to the job description.
Showcase Your Analytical Skills:Since this role involves investigating exceptions and unusual activity, make sure to highlight your analytical skills in your application. Share examples of how you've tackled similar challenges in the past, as we love seeing problem-solving in action!
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you get all the updates directly from us. Plus, it shows you're keen on joining our team!
How to prepare for a job interview at 慨正橡扯
✨Know Your Numbers
As a Fund Oversight Specialist, you'll be dealing with cash movements and NAV production. Brush up on your financial terminology and be ready to discuss how you would handle discrepancies or unusual activities. Show that you understand the importance of accuracy and timeliness in this role.
✨Demonstrate Problem-Solving Skills
Expect questions about how you would investigate NAV breaks or cash reconciliation issues. Prepare specific examples from your past experiences where you successfully identified problems and implemented solutions. This will showcase your analytical skills and attention to detail.
✨Understand Regulatory Requirements
Familiarise yourself with the regulatory landscape relevant to fund oversight. Be prepared to discuss how you would monitor investment restrictions and handle breaches. Showing that you have a grasp of compliance will set you apart as a candidate who takes governance seriously.
✨Build Relationships
This role involves partnering with various teams, so be ready to talk about your experience in building effective relationships. Share examples of how you've collaborated with stakeholders to resolve issues or improve processes. Highlighting your interpersonal skills will demonstrate that you're a team player.
