At a Glance
- Tasks: Analyse fund performance and ensure accurate P&L reporting across various asset classes.
- Company: Join a leading financial services firm in a vibrant Newcastle upon Tyne team.
- Benefits: Competitive salary, professional development, and a supportive work environment.
- Other info: Exciting opportunities for career growth in a dynamic industry.
- Why this job: Make a real impact in finance while honing your analytical skills.
- Qualifications: 2:1 degree and 1-3 years of experience with strong Excel and data skills.
The predicted salary is between 35000 - 45000 £ per year.
Core-Asset Consulting is partnering with a leading financial services firm to recruit a Fund Control Analyst for their growing Newcastle upon Tyne team.
The role focuses on accurate P&L reporting, asset-class breakdowns, and NAV oversight across multiple asset classes.
You will conduct valuations testing, use independent pricing sources, and provide NAV reporting for internal stakeholders and regulators.
An 2:1 degree plus 1–3 years’ experience are preferred, with strong Excel and data skills.
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We think you need these skills to ace Impactful Fund Control Analyst: NAV & P&L Focus in Newcastle upon Tyne
P&L Reporting
NAV Oversight
Valuations Testing
Independent Pricing Sources
Excel Skills
Data Analysis
Attention to Detail
