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Asset Management Financial Controller

4 months ago


Edinburgh, Edinburgh, United Kingdom NatWest Group Full time

Join us as an Asset Management Financial Controller

You'll be accountable for the integrity of end to end financial control outputs for the Asset Management business, working closely with Product Control on all aspects of the financial closeWe'll look to you to proactively establish and maintain strong working relationships with key customers and senior stakeholders, and the wider finance teamAs a key member of our team, you'll enjoy extensive collaboration and can expect great visibility for you and your workWhat you'll do As the Asset Management Financial Controller, you'll support the board of our UK-based Authorised Fund Manager (AFM), which manages an ICVC with 16 UCITS sub-funds, distributed to 800,000 bank customers. You'll ensure the integrity of financial information and reporting for the AFM and the ICVC, overseeing the work of our third-party fund accountants while ensuring compliance with relevant regulations and policies, and considering the adequacy and effectiveness of the associated control framework. Through the course of your work, you'll: Provide support to the asset management legal entity committees and boards through regular board reporting, as well as attending and presenting to senior stakeholders, including directorsHold accountability for the efficient and effective delivery of financial control outcomes to ensure compliance with the appropriate statutory, regulatory, corporate and professional standards and controls, supporting the asset management business in meeting its regulatory requirementsBe responsible for the control oversight of outsourced functions, collaborating with third parties, auditors and other stakeholders to make sure financial reports and fund valuations are completed accurately and to timetableLead and drive continuous improvement that supports the strategic direction and be responsible for the successful delivery of mandatory and strategic programmes that impact on the key financial reporting outputsThe skills you'll need

We're looking for a qualified accountant, with a wealth of knowledge and experience in financial control and fund accounting. You'll have worked in a global context, with the ability to build and maintain strong working relationships with a variety of stakeholders in a changing environment.

We'll also look to you to bring:

Knowledge and experience of UCITS fundsStrong technical fund accounting and financial reporting skillsExperience of working with and providing oversight of third-party suppliersA commitment to continuous improvement activityAn astute eye for detail and exceptional problem solving capabilityStrong communication skills and the ability to clearly and succinctly articulate issues to senior managementThe ability to deliver high quality outputs to tight deadlines