Core-Asset Consulting Ltd
This listing was posted on Careers4a.
NAV Oversight Analyst
Description:
Job Description:Our client, a leading financial services firm has an exciting new role for a NAV Oversight Analyst to join their team in Edinburgh. The successful candidate will play a key role in delivering processes and controls, and to be an SME within the team on NAV oversight.Job Description:Our client, a leading financial services firm has an exciting new role for a NAV Oversight Analyst to join their team in Edinburgh. The successful candidate will play a key role in delivering processes and controls, and to be an SME within the team on NAV oversight. Essential Skills/Experience: Experience of NAV oversight within asset management and/or asset servicing environmentProven organisational skillsStrong team playerStrong attention to detailExcellent problem solverExperience in producing MI and regular reporting Core Responsibilities: Delivery of NAV oversight activities ensuring that effective NAV oversight controls are in place, and the delivery of pricing is accurate.Supporting the trade life cycle across equities, bonds, foreign exchange and derivativesCompletion of other oversight checks on outsourced activities to ensure service delivery is maintained to agreed standardsOversight of third-party administrator; including monitoring and recording of the timeliness and quality of deliverablesProvision of monthly reporting and other regular deliverables, ensuring sign off within specified timelines and performing controls to ensure outputs are complete and accuratePreparing procedures, processes and controls documents, ensuring all department procedures and checklists remain up to dateInvolvement in project and change activity including fund change, client take on and transition activity Benefits: A highly competitive salaryWider Benefits package Core-Asset Consulting is an equal opportunities recruiter and we welcome applications from everyone irrespective of age, disability, gender, gender identity or expression, race, colour, ethnic or national origin, sexual orientation, religion or belief, marital/civil partner status or pregnancy.Job reference: 15794To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.At Core-Asset, we’re committed to protecting and respecting your privacy. Our privacy statement explains when and why we collect personal information about people who engage with our services, how we use it, the conditions under which we may disclose it to others, and how we keep it secure. We may change this policy from time to time, so please check this policy occasionally to ensure that you’re happy with any changes.By engaging with us either by applying for a job we’re advertising, registering through our website, or getting in touch with our business you’re agreeing to be bound by this policy.Core-Asset Consulting is committed to protecting the privacy of our candidates, clients and website users. For further information, please refer to our full Privacy Statement available on our website http://www.core-asset.co.uk/about-core-asset/privacy-statement Core-Asset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland. INDPERM
Company:
Core-Asset Consulting
Posted:
September 12 on Careers4a
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