At a Glance
- Tasks: Manage investment data flow and support valuations for impactful investments.
- Company: Join the Scottish National Investment Bank, dedicated to positive societal change.
- Benefits: Enjoy a competitive salary, 30 days leave, and a 12% pension plan.
- Other info: Flexible working options and a supportive culture await you.
- Why this job: Make a real difference in Scotland's financial landscape while growing your career.
- Qualifications: Experience in investment operations and strong Excel skills are essential.
The predicted salary is between 51000 - 59000 € per year.
The Scottish National Investment Bank is seeking a Fund Controller to play a pivotal role within our Investment Operations team. As a purpose-driven organisation, we are committed to creating lasting environmental, societal, and financial impacts for the people of Scotland. This is an exciting opportunity to contribute to our mission by ensuring the seamless flow and reporting of investment data throughout the lifecycle of our investments.
Reporting to the Director of Investment Operations, you will support the Bank's middle office by managing cash flows, coordinating investment data, and providing critical support for investment valuations in accordance with IFRS 9 and IPEV standards. Your expertise will be essential in administering equity and debt investments, liaising with Finance on investment income, and maintaining the integrity of our investment management systems.
As the Bank is now FCA-regulated, you will ensure compliance with financial crime legislation and play a key role in managing both individual and portfolio valuations. Your ability to manage complex cash flows, conduct mathematical analyses, and enhance our forecasting systems will be invaluable to our success.
- Lead the preparation and analysis of investment valuations, ensuring compliance with IFRS 9 and IPEV.
- Support the Bank's investment portfolio forecasting, maintaining model integrity, and liaising with finance team to help deliver the core Financial Planning and Analysis output.
- Manage the release of investment funds, ensuring all contractual and legal requirements are met.
- Oversee the tracking and calculation of investment income, including interest payments and dividend receipts.
- Maintain and enhance the Bank's investment management systems, ensuring data integrity and confidentiality.
- Collaborate with Finance and other internal teams to monitor and report on investment performance.
- Support the Bank's compliance with FCA Conduct Rules and participate in mandatory training.
We are looking for a proactive and detail-oriented professional with a strong background in investment operations, ideally within private equity. An accounting qualification and current membership of a relevant professional accounting body is required. Extensive experience in asset management, with a solid understanding of FCA regulations and IPEV standards is essential. Well-developed technical skills, particularly in Excel, with experience in private markets investment management systems are necessary. A keen awareness of risk and controls, with the ability to apply this knowledge to the investment lifecycle is important.
We welcome candidates who may not meet all the criteria but believe they can excel in this role. We support flexible working and strive to build a fairer, more sustainable, and innovative Scotland. At the Scottish National Investment Bank, we offer a supportive culture that values your expertise and autonomy, encourages continuous learning, and provides opportunities for meaningful work. The salary range is £51-59k, depending on experience, with additional benefits including 30 days annual leave plus public holidays, a 12% non-contributory pension, volunteer days, and more. We operate a hybrid working model and are open to discussing flexible working patterns.
If you are eligible under the Disability Confident Scheme or need any adjustments to support your application, please reach out to us.
Fixed Income Portfolio Manager , Private Bank in Edinburgh employer: LHH Recruitment Solutions
The Scottish National Investment Bank is an exceptional employer, dedicated to fostering a supportive and inclusive work culture that prioritises employee growth and development. With a strong commitment to environmental and societal impact, employees enjoy meaningful work alongside competitive benefits such as 30 days of annual leave, a generous pension scheme, and flexible working arrangements, all while contributing to a sustainable future for Scotland.
StudySmarter Expert Advice🤫
We think this is how you could land Fixed Income Portfolio Manager , Private Bank in Edinburgh
✨Tip Number 1
Network like a pro! Reach out to people in the industry, attend events, and connect on LinkedIn. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching the company and its values. Understand their mission and how your skills align with their goals. This will help you stand out as someone who genuinely cares about contributing to their success.
✨Tip Number 3
Practice your pitch! Be ready to explain your experience and how it relates to the role. Keep it concise but impactful, highlighting your achievements and what you can bring to the table.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, we love seeing candidates who take that extra step to engage with us directly.
We think you need these skills to ace Fixed Income Portfolio Manager , Private Bank in Edinburgh
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experiences that align with the Fund Controller role. Highlight your background in investment operations and any relevant qualifications, like your accounting credentials.
Craft a Compelling Cover Letter:Use your cover letter to tell us why you're passionate about the role and how you can contribute to our mission. Be specific about your experience with IFRS 9 and IPEV standards, as well as your understanding of FCA regulations.
Showcase Your Technical Skills:Since we value technical expertise, especially in Excel and investment management systems, make sure to mention any relevant tools or software you've used. This will help us see how you can hit the ground running.
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 shows you’re keen on joining our team!
How to prepare for a job interview at LHH Recruitment Solutions
✨Know Your Numbers
As a Fund Controller, you'll be dealing with cash flows and investment valuations. Brush up on your financial metrics and be ready to discuss how you would manage complex cash flows or conduct mathematical analyses. This shows you're not just familiar with the numbers but can also apply them in real scenarios.
✨Understand Compliance Inside Out
Familiarise yourself with FCA regulations and IPEV standards before the interview. Be prepared to discuss how you would ensure compliance with financial crime legislation and what steps you would take to maintain data integrity. This will demonstrate your proactive approach and understanding of the regulatory landscape.
✨Showcase Your Technical Skills
Since well-developed technical skills, especially in Excel, are crucial for this role, be ready to share specific examples of how you've used these skills in past positions. Perhaps you’ve built forecasting models or enhanced investment management systems—make sure to highlight these experiences!
✨Emphasise Collaboration
The role involves liaising with various teams, so be prepared to discuss your experience working collaboratively. Share examples of how you've worked with finance teams or other internal stakeholders to monitor and report on investment performance. This will show that you’re a team player who values communication and cooperation.
