Fund Control Analyst

Job Description:

Core-Asset Consulting is partnering with a leading financial services firm to recruit a Fund Control Analyst for their growing Newcastle upon Tyne team.

This is an exciting opportunity where you will play a key role in ensuring accurate performance reporting, portfolio valuations, and Net Asset Value (NAV) oversight across multiple asset classes.

• A minimum 2:1 degree from a Russell Group university or equivalent


• 1-3 years' experience in Product Control, Valuations, or Audit within investment banking, buy-side, or professional services


• Knowledge of financial products such as Bonds, Equities, and simple derivatives is advantageous


• Strong attention to detail and excellent written and verbal communication skills


• Proficiency in Microsoft Excel


• Familiarity with SQL, Python, or Tableau is desirable

• Deliver accurate P&L reporting, breaking down performance by asset class, strategy, and risk measures


• Conduct valuations testing to ensure portfolio accuracy using independent pricing sources


• Provide NAV reporting for internal stakeholders and regulators, including management and performance fee review


• Support additional team projects and contribute to continuous improvement initiatives

• 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: (16437)

To 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