Fund Control Analyst: NAV & P&L Reporting
Fund Control Analyst: NAV & P&L Reporting

Fund Control Analyst: NAV & P&L Reporting

Full-Time 30000 - 40000 £ / year (est.) No home office possible
Core-Asset Consulting Ltd

At a Glance

  • Tasks: Ensure accurate performance reporting and portfolio valuations across various asset classes.
  • Company: Leading financial services recruitment firm in Newcastle upon Tyne.
  • Benefits: Competitive salary and comprehensive benefits package.
  • Other info: Proficiency in Excel and knowledge of financial products are essential.
  • Why this job: Join a dynamic team and make a real impact in the financial sector.
  • Qualifications: 2:1 degree from a Russell Group university and 1-3 years relevant experience.

The predicted salary is between 30000 - 40000 £ per year.

A leading financial services recruitment firm is looking for a Fund Control Analyst to join their Newcastle upon Tyne team. In this role, you will be integral to ensuring accurate performance reporting and portfolio valuations across various asset classes.

Candidates should have a 2:1 degree from a Russell Group university and 1-3 years experience in relevant fields. Proficiency in Excel and knowledge of financial products are essential.

A competitive salary and comprehensive benefits package are offered.

Fund Control Analyst: NAV & P&L Reporting employer: Core-Asset Consulting Ltd

Join a dynamic team in Newcastle upon Tyne where your contributions as a Fund Control Analyst will be valued and recognised. We pride ourselves on fostering a collaborative work culture that encourages professional growth through continuous learning and development opportunities. With a competitive salary and a comprehensive benefits package, we offer an environment where you can thrive both personally and professionally.
Core-Asset Consulting Ltd

Contact Detail:

Core-Asset Consulting Ltd Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Fund Control Analyst: NAV & P&L Reporting

✨Tip Number 1

Network like a pro! Reach out to your connections in the finance sector, especially those who work in fund control or similar roles. A friendly chat can lead to insider info about job openings that might not even be advertised yet.

✨Tip Number 2

Brush up on your Excel skills! Since proficiency in Excel is a must for this role, consider taking a quick online course or watching tutorials to sharpen your abilities. Being able to showcase your Excel prowess during interviews can really set you apart.

✨Tip Number 3

Prepare for those tricky interview questions! Research common questions for Fund Control Analyst positions and practice your responses. We recommend using the STAR method (Situation, Task, Action, Result) to structure your answers effectively.

✨Tip Number 4

Don’t forget to apply through our website! We’ve got loads of opportunities waiting for you, and applying directly can sometimes give you an edge. Plus, it’s super easy to keep track of your applications all in one place!

We think you need these skills to ace Fund Control Analyst: NAV & P&L Reporting

Performance Reporting
Portfolio Valuations
Excel Proficiency
Financial Products Knowledge
Analytical Skills
Attention to Detail
Problem-Solving Skills
Communication Skills
Team Collaboration
Time Management

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your relevant experience and skills that match the Fund Control Analyst role. We want to see how your background aligns with performance reporting and portfolio valuations, so don’t hold back!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about the role and how your 1-3 years of experience make you a perfect fit for our Newcastle team. Let us know what excites you about working with financial products.

Show Off Your Excel Skills: Since proficiency in Excel is essential, make sure to mention any specific projects or tasks where you’ve used Excel effectively. We love seeing examples of how you’ve tackled data analysis or reporting challenges!

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 – just follow the prompts!

How to prepare for a job interview at Core-Asset Consulting Ltd

✨Know Your Numbers

As a Fund Control Analyst, you'll be dealing with performance reporting and portfolio valuations. Brush up on your financial metrics and be ready to discuss how you’ve used them in previous roles. This shows you’re not just familiar with the concepts but can apply them practically.

✨Excel is Your Best Friend

Proficiency in Excel is a must for this role. Before the interview, practice using advanced functions and pivot tables. You might even be asked to demonstrate your skills, so being prepared will give you a leg up!

✨Understand Financial Products

Make sure you have a solid grasp of various financial products. Research common asset classes and be prepared to discuss how they impact NAV and P&L reporting. This knowledge will help you stand out as a candidate who’s genuinely interested in the field.

✨Showcase Your Experience

With 1-3 years of experience required, think of specific examples from your past roles that highlight your skills in fund control and reporting. Use the STAR method (Situation, Task, Action, Result) to structure your answers and make them impactful.

Fund Control Analyst: NAV & P&L Reporting
Core-Asset Consulting Ltd

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