NAV Oversight Analyst

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.

• Experience of NAV oversight within asset management and/or asset servicing environment


• Proven organisational skills


• Strong team player


• Strong attention to detail


• Excellent problem solver


• Experience in producing MI and regular reporting

• 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 derivatives


• Completion of other oversight checks on outsourced activities to ensure service delivery is maintained to agreed standards


• Oversight of third-party administrator; including monitoring and recording of the timeliness and quality of deliverables


• Provision of monthly reporting and other regular deliverables, ensuring sign off within specified timelines and performing controls to ensure outputs are complete and accurate


• Preparing procedures, processes and controls documents, ensuring all department procedures and checklists remain up to date


• Involvement in project and change activity including fund change, client take on and transition activity

• 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: 15794

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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