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- Tasks: Manage investment data flow and support valuations for impactful investments.
- Company: Scottish National Investment Bank, dedicated to creating positive change in Scotland.
- Benefits: Competitive salary, 30 days leave, hybrid work, and a generous pension scheme.
- Other info: Flexible working options and a supportive culture for continuous learning.
- Why this job: Join a purpose-driven team making a real difference in investment operations.
- Qualifications: Experience in investment operations and strong Excel skills required.
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 employer: The Scottish National Investment Bank
Contact Detail:
The Scottish National Investment Bank Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fixed Income Portfolio Manager , Private Bank
✨Tip Number 1
Network like a pro! Reach out to people in the investment operations field, especially those who work at the Scottish National Investment Bank. A friendly chat can open doors and give you insights that might just land you an interview.
✨Tip Number 2
Prepare for the interview by brushing up on IFRS 9 and IPEV standards. We want you to show off your knowledge and how it applies to the role. Practise explaining complex cash flows and investment valuations in simple terms – it’ll impress the hiring team!
✨Tip Number 3
Don’t forget to showcase your Excel skills! Bring examples of how you've used Excel in past roles to manage data or enhance forecasting systems. We know it’s a big part of the job, so let’s make sure you shine in that area.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets seen. Plus, we love seeing candidates who are genuinely interested in joining our mission to create a positive impact in Scotland.
We think you need these skills to ace Fixed Income Portfolio Manager , Private Bank
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, especially those related to IFRS 9 and IPEV standards.
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 at the Scottish National Investment Bank. Be specific about your experience with cash flows and investment valuations.
Showcase Your Technical Skills: Since we value well-developed technical skills, particularly in Excel, make sure to mention any relevant software or systems you've worked with. If you have experience in private markets investment management systems, shout about it!
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 this exciting opportunity to make a difference in Scotland.
How to prepare for a job interview at The Scottish National Investment Bank
✨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 in your role. This demonstrates your proactive approach and understanding of the regulatory landscape, which is crucial for the position.
✨Showcase Your Technical Skills
Since well-developed technical skills, especially in Excel, are essential, come prepared with examples of how you've used these skills in past roles. Whether it's creating forecasting models or managing investment management systems, specific examples will highlight your expertise.
✨Emphasise Team Collaboration
The role involves liaising with Finance and other internal teams, so be ready to share experiences where you've successfully collaborated with others. Highlighting your ability to work as part of a team will show that you can contribute positively to the Bank's culture and mission.