Job Description:

Core Asset's client a leading financial services firm are looking for a NAV Oversight Specialist to play a key role in a centralised function for NAV oversight across the firm's fund ranges. The individual will work with the project team to implement the agreed oversight checks and make sure procedures and controls are documented.

Essential Skills/Experience:

• Technical experience of the pricing and workings of Investment Funds.
• Previous experience within a NAV oversight function within Financial Services.
• Experience in setting up new processes and procedures.
• Be able to deliver results in a fast-paced environment.
• Strong analytical skills.
• Accountable for providing a quality service or product to customers and stakeholders, using skills/experience built through significant practical experience or training.
• For team leaders, accountable for ensuring the team the role supports is delivering a quality service or product.
• Works within established frameworks and procedures, with the freedom to interpret them to solve a range of problems.
• Delivers outputs that are clearly defined, using discretion over how to achieve them.
• Makes suggestions for improvements to the work of the team, based on previous experience and knowledge of similar situations.

Core Responsibilities:

• To work collaboratively with colleagues and take personal accountability to maintain and enhance controls you are responsible for to support improvement of the overall control environment, customers outcomes and a reduction in the firm's operational risk.
• Daily review and investigation of highlighted NAV exceptions.
• Maintenance of key relationships such as third-party administrators, Data Management etc.
• Analysis of emerging trends and issues.
• Further develop the oversight framework.
• Ensure that all controls and procedures are documented up to date.

Benefits:

• A highly competitive salary.
• Wider 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: 14070

To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.

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Core-Asset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland.

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