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Job Location | Edinburgh |
Education | Not Mentioned |
Salary | Competitive salary |
Industry | Not Mentioned |
Functional Area | Not Mentioned |
Job Type | Permanent , full-time |
At M&G our purpose is to help people manage and grow their savings and investments, responsibly. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clientsand identifying new opportunities to make a positive impact for our environment and communities . To help us achieve our vision were looking for exceptional people who live our values of care and integrity and who can inspire others; embrace change; deliverresults and keep it simple. We will consider flexible working arrangements for any of our roles and also offer work place accommodations to ensure you have what you need to effectively deliver in your role. The Role:The NAV Oversight Specialist will play a key role in a centralised function for NAV oversight across the various M&G fund ranges. This team will be responsible for operating all NAV oversight checks for the in-scope funds on a daily, monthly and quarterly basisin accordance with the designated NAV Oversight framework. Linking with other oversight teams to ensure there is consistent and risk based approach across all funds. This will be part of the Investment Accounting Oversight Team and will work closely with thethird party administrators. Key Responsibilities: As a NAV Oversight Specialist, the individual will require to partner with Third party administrators and Key stakeholders across M&G. The role holder requires excellent people management and influencing skills, wide ranging knowledge of Investment Accountingprocesses and regulatory requirements. The individual will have background in Financial Services having an understanding of Investment Accounting and experience of influencing at a variety of levels. Responsibilities will include: