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- Tasks: Manage investment data flow and support valuations for impactful investments.
- Company: Join the Scottish National Investment Bank, dedicated to positive change in Scotland.
- Benefits: Enjoy a competitive salary, 30 days leave, and a 12% pension plan.
- Other info: Flexible working options available; we value diverse backgrounds and perspectives.
- Why this job: Make a real difference while developing your skills in a supportive environment.
- Qualifications: Accounting qualification and experience in investment operations preferred.
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.
Key Responsibilities:- 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. 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 in Livingston 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 Fund Controller – Investment Operations in Livingston
✨Tip Number 1
Network like a pro! Reach out to folks in the investment operations field, especially those connected to the Scottish National Investment Bank. A friendly chat can open doors and give you insights that a job description just can't.
✨Tip Number 2
Prepare for interviews 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 answering questions about cash flow management and investment valuations to 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 solve problems or enhance forecasting systems. This will demonstrate your technical prowess and make you stand out.
✨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 lasting impacts for Scotland.
We think you need these skills to ace Fund Controller – Investment Operations in Livingston
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Fund Controller role. Highlight your background in investment operations and any relevant qualifications, like your accounting membership. We want to see how you can contribute to our mission!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about the role and how your experience aligns with our values at the Scottish National Investment Bank. Let us know what makes you the perfect fit for our team.
Showcase Your Technical Skills: Since this role requires strong technical skills, especially in Excel, make sure to mention any specific tools or systems you've worked with. We love seeing candidates who can manage complex cash flows and enhance forecasting systems!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets to us quickly and efficiently. Plus, you’ll find all the details you need about the role and our organisation there!
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 investment valuations and cash flows. Brush up on your financial knowledge, especially IFRS 9 and IPEV standards. Be ready to discuss how you've applied these in past roles or how you would approach them in this position.
✨Showcase Your Technical Skills
Make sure to highlight your Excel expertise and any experience with investment management systems. Prepare examples of how you've used these skills to enhance forecasting or manage complex data sets in previous jobs.
✨Understand the Regulatory Landscape
Familiarise yourself with FCA regulations and financial crime legislation. Be prepared to discuss how you ensure compliance in your work and how you would approach this at the Scottish National Investment Bank.
✨Demonstrate Your Problem-Solving Skills
The role requires excellent organisational and problem-solving abilities. Think of specific challenges you've faced in investment operations and how you overcame them. This will show your proactive nature and ability to handle complex situations.