Fund Oversight & NAV Control Specialist

Fund Oversight & NAV Control Specialist

Full-Time 40000 - 50000 £ / year (est.) No working from home possible
Limelight Health

At a Glance

  • Tasks: Oversee cash movements, reconcile accounts, and ensure compliance with regulations.
  • Company: Join BNY, a leading financial services firm in Edinburgh.
  • Benefits: Competitive pay, strong support culture, and focus on employee well-being.
  • Other info: Great opportunity for career growth in a supportive environment.
  • Why this job: Make a real impact in fund oversight and regulatory compliance.
  • Qualifications: Experience in financial services and knowledge of UCITS regulations.

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

BNY is seeking a Fund Oversight Specialist to join their Trustee & Depositary team in Edinburgh. In this role, you will oversee cash movements, reconcile accounts, review NAV outputs, and ensure compliance with regulatory requirements.

Successful candidates will have experience in financial services, knowledge of regulatory frameworks like UCITS, and excellent communication skills.

BNY offers a competitive compensation package and a strong support culture for employee well-being.

Fund Oversight & NAV Control Specialist employer: Limelight Health

BNY is an excellent employer, offering a dynamic work environment in the heart of Edinburgh where employees are valued and supported. With a strong focus on employee well-being, BNY provides competitive compensation, comprehensive benefits, and ample opportunities for professional growth within the financial services sector. Join a team that prioritises collaboration and compliance, ensuring you thrive in your role as a Fund Oversight Specialist.

Limelight Health

Contact Details:

Limelight Health Recruitment Team

StudySmarter Expert Advice🤫

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

Tip Number 1

Network like a pro! Reach out to folks in the financial services sector, especially those who work at BNY or similar companies. A friendly chat can open doors and give you insider info on what they're really looking for.

Tip Number 2

Prepare for the interview by brushing up on your knowledge of regulatory frameworks like UCITS. 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! Since this role requires excellent communication, try mock interviews with friends or use online platforms to refine how you present your experience and skills.

Tip Number 4

Don't forget to apply through our website! It’s the best way to ensure your application gets 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 Control Specialist

Fund Oversight
NAV Control
Cash Management
Account Reconciliation
Regulatory Compliance
UCITS Knowledge
Financial Services Experience

Some tips for your application 🫡

Tailor Your CV:Make sure your CV highlights your experience in financial services and any knowledge of regulatory frameworks like UCITS. We want to see how your skills align with the role, so don’t be shy about showcasing your relevant experience!

Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for the Fund Oversight Specialist role. Be sure to mention your communication skills and how they’ll help you excel in overseeing cash movements and reconciling accounts.

Showcase Your Compliance Knowledge:Since compliance is key in this role, make sure to highlight any experience you have with regulatory requirements. We love candidates who can demonstrate their understanding of the importance of compliance in financial services.

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 at BNY!

How to prepare for a job interview at Limelight Health

Know Your Numbers

As a Fund Oversight & NAV Control Specialist, you'll be dealing with cash movements and account reconciliations. Brush up on your financial metrics and be ready to discuss how you've handled similar tasks in the past. This shows you’re not just familiar with the numbers but can also apply your knowledge effectively.

Understand Regulatory Frameworks

Make sure you have a solid grasp of regulatory frameworks like UCITS. Be prepared to discuss how these regulations impact fund oversight and compliance. This will demonstrate your expertise and show that you’re serious about adhering to industry standards.

Communicate Clearly

Excellent communication skills are a must for this role. Practice explaining complex financial concepts in simple terms. During the interview, aim to articulate your thoughts clearly and confidently, as this will reflect your ability to collaborate with team members and clients alike.

Show Enthusiasm for the Role

BNY values a strong support culture, so let your passion for the role shine through. Share why you're excited about the opportunity to work in fund oversight and how you can contribute to the team’s success. A positive attitude can make a lasting impression!