Job Description

:
Core - Asset are working with a leading financial services firm who are seeking an experienced NAV Oversight Specialist to join their team in Edinburgh. This is a great opportunity for someone with extensive NAV experience working in financial services to join a well-established firm.
Essential Skills/Experience:

• Experience of the pricing and workings of investment funds
• Experience of different asset types
• Experience within an accounting oversight function within Financial Services
• Excellent process improvement skills
• Accountant by qualification or experience
• Excellent influencing skills

Core Responsibilities:

• Liaise with third party administrators and key stakeholders across the firm
• Point of contact for all data matters relating to third party accounting records.
• Work collaboratively to maintain and enhance controls and to support improvement of the overall control environment
• Meet the required standard for the governance framework for oversight of third-party suppliers
• Further develop the oversight framework and continual process improvement
• 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: 15675
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.
INDPERM

Skills Required