Fund Oversight & NAV Control Specialist
About the role
BNY is seeking a Fund Oversight Specialist to join their Trustee & Depositary team in Edinburgh. In this role, you will oversee cash movements, reconcile accounts, review NAV outputs, and ensure compliance with regulatory requirements.
Successful candidates will have experience in financial services, knowledge of regulatory frameworks like UCITS, and excellent communication skills. BNY offers a competitive compensation package and a strong support culture for employee well-being.
#J-18808-LjbffrAbout this listing
This role passed our automated spam and quality filters and was active in our feed when last checked. Joboru is an aggregator — here is how we screen listings. If anything looks off, tell us.
Similar jobs you may like
Dual Fuel Auditor
1 day agoSureserve Group
Head of Finance Operations
1 day agoElliot Marsh
Internal Audit Manager
1 day agoCity Plumbing
Finance Business Partner
1 day agoEMBL-EBI
Third Party Risk Manager
1 day agoExperian Ltd
Financial Accountant
1 day agoOxford BioMedica (UK) Limited
Purchase Ledger Clerk
1 day agoHowards Group
Revenue Assurance Manager
1 day agoAJ BELL BUSINESS SOLUTIONS LIMITED
Project Controls Reporting Manager
1 day agoCWA: Civil Works Alliance