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For Companies At a Glance
- Tasks: Manage cash flows and investment data for the Scottish National Investment Bank.
- Company: Join a purpose-driven organisation focused on creating positive impacts in Scotland.
- Benefits: Enjoy 30 days annual leave, a 12% pension, and flexible working options.
- Why this job: Be part of a supportive culture that values your expertise and offers meaningful work.
- Qualifications: Accounting qualification and experience in investment operations, ideally in private equity.
- Other info: We welcome diverse backgrounds and support flexible working arrangements.
The predicted salary is between 51000 - 59000 £ per year.
Job Description
Fund Controller – Investment Operations (12 Month FTC)
Based: Edinburgh or Glasgow
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.
Key Responsibilities:
- Lead the preparation and analysis of investment valuations, ensuring compliance with IFRS 9 and IPEV.
- Delivering 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. You should possess:
- An accounting qualification and current membership of a relevant professional accounting body.
- Extensive experience in asset management, with a solid understanding of FCA regulations and IPEV standards.
- Well-developed technical skills, particularly in Excel, with experience in private markets investment management systems.
- A keen awareness of risk and controls, with the ability to apply this knowledge to the investment lifecycle.
- Excellent organisational, communication, and problem-solving skills.
We welcome candidates who may not meet all the criteria but believe they can excel in this role. We value diverse experiences and perspectives, and your unique background could be a great addition to our team. 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. We are committed to providing the support needed for you to participate fully in our recruitment process.
Fund Controller - Investment Operations employer: LHH Recruitment Solutions
Contact Detail:
LHH Recruitment Solutions Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Controller - Investment Operations
✨Tip Number 1
Familiarise yourself with IFRS 9 and IPEV standards, as these are crucial for the role. Understanding these frameworks will not only help you in interviews but also demonstrate your commitment to compliance and financial integrity.
✨Tip Number 2
Network with professionals in investment operations, particularly those with experience in private equity. Engaging with industry peers can provide insights into the role and may even lead to referrals or recommendations.
✨Tip Number 3
Brush up on your Excel skills, focusing on advanced functions and data analysis techniques. Being proficient in Excel is essential for managing cash flows and conducting mathematical analyses effectively.
✨Tip Number 4
Prepare to discuss your experience with asset management and FCA regulations during the interview. Highlight specific examples where you've successfully managed complex cash flows or contributed to investment valuations.
We think you need these skills to ace Fund Controller - Investment Operations
Some tips for your application 🫡
Understand the Role: Read the job description thoroughly to grasp the key responsibilities and qualifications required for the Fund Controller position. Tailor your application to highlight how your skills and experiences align with these requirements.
Highlight Relevant Experience: In your CV and cover letter, emphasise your background in investment operations, particularly any experience with private equity, asset management, and compliance with FCA regulations. Use specific examples to demonstrate your expertise.
Showcase Technical Skills: Make sure to mention your technical skills, especially in Excel and any investment management systems you have used. Provide examples of how you've applied these skills in previous roles to manage cash flows or conduct analyses.
Craft a Compelling Cover Letter: Write a cover letter that not only outlines your qualifications but also expresses your passion for the mission of the Scottish National Investment Bank. Discuss how you can contribute to their goals of creating lasting impacts for Scotland.
How to prepare for a job interview at LHH Recruitment Solutions
✨Understand the Role and Responsibilities
Make sure you thoroughly understand the key responsibilities of a Fund Controller, especially in relation to IFRS 9 and IPEV standards. Be prepared to discuss how your previous experience aligns with these requirements and how you can contribute to the seamless flow of investment data.
✨Showcase Your Technical Skills
Highlight your technical skills, particularly in Excel and any investment management systems you've used. Be ready to provide examples of how you've utilised these skills in past roles, especially in managing cash flows and conducting analyses.
✨Demonstrate Compliance Knowledge
Since the role involves ensuring compliance with FCA regulations, be prepared to discuss your understanding of financial crime legislation and how it applies to investment operations. This will show your awareness of the regulatory environment and its importance in the role.
✨Emphasise Problem-Solving Abilities
The job requires excellent problem-solving skills, so think of specific examples where you've successfully navigated challenges in investment operations. Discuss how you approached these situations and the outcomes, demonstrating your proactive and detail-oriented nature.
