Fund Oversight & NAV Integrity Specialist

Fund Oversight & NAV Integrity Specialist

Full-Time 40000 - 50000 € / year (est.) No home office possible
BNY

At a Glance

  • Tasks: Oversee cash movements and ensure compliance with financial regulations daily.
  • Company: Join BNY, a leading financial services firm in Edinburgh.
  • Benefits: Enjoy competitive pay and comprehensive benefits.
  • Other info: Great opportunity for growth in a dynamic team environment.
  • Why this job: Make a difference in fund oversight while developing your finance career.
  • Qualifications: Experience in financial services and knowledge of regulatory frameworks required.

The predicted salary is between 40000 - 50000 € per year.

BNY is seeking a Fund Oversight Specialist to join our Trustee & Depositary team in Edinburgh. This role involves performing daily oversight of cash movements, ensuring accuracy, and monitoring compliance with regulatory requirements.

The successful candidate will have experience in the financial services industry, knowledge of regulatory frameworks such as UCITS and AIFMD, and strong communication skills. Competitive compensation and benefits are part of our offer.

Fund Oversight & NAV Integrity Specialist employer: BNY

At BNY, we pride ourselves on being an excellent employer, offering a dynamic work culture in the heart of Edinburgh that fosters collaboration and innovation. Our commitment to employee growth is evident through comprehensive training programmes and career advancement opportunities, alongside competitive compensation and benefits that reflect our dedication to our team’s well-being and success.

BNY

Contact Detail:

BNY Recruiting Team

StudySmarter Expert Advice🤫

We think this is how you could land Fund Oversight & NAV Integrity Specialist

Tip Number 1

Network like a pro! Reach out to folks in the financial services industry, especially those who know about fund oversight. A friendly chat can lead to insider info on job openings or even a referral.

Tip Number 2

Prepare for interviews by brushing up on your knowledge of regulatory frameworks like UCITS and AIFMD. We want you to be able to discuss these confidently, showing that you're not just a candidate but a knowledgeable asset.

Tip Number 3

Practice your communication skills! Whether it's through mock interviews or casual conversations, being able to articulate your thoughts clearly is key in this role. We need to ensure you can convey complex information simply.

Tip Number 4

Don't forget to apply through our website! It’s the best way to get your application noticed. Plus, we love seeing candidates who take the initiative to connect directly with us.

We think you need these skills to ace Fund Oversight & NAV Integrity Specialist

Fund Oversight
NAV Integrity
Cash Management
Regulatory Compliance
UCITS Knowledge
AIFMD Knowledge
Financial Services Experience

Some tips for your application 🫡

Tailor Your CV:Make sure your CV highlights your experience in the financial services industry, especially any roles related to fund oversight or compliance. We want to see how your background aligns with the responsibilities of the Fund Oversight Specialist role.

Showcase Your Knowledge:Mention your understanding of regulatory frameworks like UCITS and AIFMD in your application. This will demonstrate that you’re not just a good fit for the role, but that you also know what’s important in our industry.

Communicate Clearly:Strong communication skills are key for this position. When writing your application, be clear and concise. We appreciate straightforwardness, so make sure your points come across effectively.

Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it’s super easy!

How to prepare for a job interview at BNY

Know Your Regulations

Make sure you brush up on your knowledge of regulatory frameworks like UCITS and AIFMD. Being able to discuss these in detail will show that you’re not just familiar with the terms, but that you understand their implications in fund oversight.

Demonstrate Your Financial Acumen

Prepare examples from your past experience in the financial services industry where you successfully managed cash movements or ensured compliance. This will help you illustrate your expertise and how it aligns with the role.

Communicate Clearly

Strong communication skills are key for this position. Practice articulating your thoughts clearly and concisely, especially when discussing complex topics. Consider doing mock interviews with a friend to refine your delivery.

Ask Insightful Questions

At the end of the interview, have a few thoughtful questions ready about the team dynamics or specific challenges the Trustee & Depositary team faces. This shows your genuine interest in the role and helps you assess if it’s the right fit for you.