At a Glance
- Tasks: Manage fund performance reporting and valuations while collaborating with various teams.
- Company: Join a dynamic joint venture between Oliver Wyman and Rokos Capital Management.
- Benefits: Enjoy a supportive workplace with opportunities for growth and development.
- Other info: Ideal for motivated individuals eager to learn and make an impact in finance.
- Why this job: Be part of a team that values curiosity and collaboration in solving complex financial challenges.
- Qualifications: Attention to detail, strong communication skills, and proficiency in Excel required.
The predicted salary is between 50000 - 60000 £ per year.
Neptune North was founded in 2024 as a joint venture between Oliver Wyman, a global leader in management consulting and part of the NYSE-listed Marsh, and Rokos Capital Management, a global alternative investment fund manager. Our people are exceptional technical experts, who thrive on exploiting leading-edge technologies to solve the most complex problems. We provide bespoke technology solutions to businesses operating in the banking and financial services, private capital and defence industries.
Our working environment is founded on principles of trust, collaboration and shared purpose. We pride ourselves both on the high calibre of our people, and on the supportive workplace they create, where each individual is given autonomy to grow and thrive. From our headquarters in Newcastle upon Tyne, UK, we operate across our international office network. We are expanding rapidly, building teams in key markets to stay close to our clients and talent.
Our Culture
- We are looking for exceptional talent with excellent communication skills.
- Collaboration is key, both internally and with our clients. We believe we do our best work when we are together and working hand in hand with business users.
- Curiosity is something we embrace and value highly.
- We want people who are positive and passionate, have proven problem solving capabilities, can work quickly to find solutions to complex challenges and unlock big opportunities.
- People need to be able to take ownership and be trusted to deliver, going the extra mile.
- We want people who are highly motivated and have a high desire to learn.
Investment Control Team
Our client’s Investment Control Team are a small team responsible for the effective control and accurate reporting of the performance, portfolio valuations and Net Asset Value of the investment Funds. They cover asset classes including Rates, Equities, Credit, Commodities, Energy, Mortgages and FX. The team regularly collaborates with teams across the organisation including Trading Desk, Risk, Quant, Investor Relations, Middle Office, Finance, Legal, Compliance and Technology teams.
Responsibilities
- P&L reporting – deliver accurate reporting of the Fund’s performance to stakeholders, splitting by asset class, strategy, time buckets, risk attribution etc.
- Valuations testing – ensure the trading portfolio’s accurate valuation by performing ongoing assessments against independent pricing data sources.
- NAV reporting – provide reporting of the Fund’s Net Asset Value to internal investors, and regulators, which includes the review of management and performance fees.
The successful candidate will support the team in delivering the above core responsibilities and take on other project work such as tenure progresses.
What makes a great candidate
- Exceptional attention to detail and written/ verbal communication skills.
- Proficiency in Excel is required.
- An Undergraduate Degree in a relevant subject.
- We would also prefer you to have 1-year of experience working in a Product Control or Valuations role in an investment.
Fund Controller Newcastle employer: Neptune North Limited
At Neptune North, we pride ourselves on being an exceptional employer, offering a dynamic and collaborative work environment in the heart of Newcastle upon Tyne. Our commitment to employee growth is evident through our supportive culture that encourages autonomy and curiosity, allowing individuals to thrive while tackling complex challenges in the financial services sector. With access to cutting-edge technology and a diverse range of asset classes, our team members are empowered to develop their skills and make a meaningful impact within a rapidly expanding global network.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Controller Newcastle
✨Tap into Campus Networks
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We think you need these skills to ace Fund Controller Newcastle
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Neptune North Limited.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Neptune North Limited's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Neptune North Limited
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Neptune North Limited.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Neptune North Limited will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Neptune North Limited employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
