Alternative Investment Accounting Oversight
5 days ago
At M&G our vision is**:to become the best loved and most successful savings and investment business **and we're looking for people who are excited about joining us on our journey. We're digitally transforming and investing heavily in technology and innovation to develop new and improved customer propositions that really raise the bar for our customers.To help us achieve our vision we're looking for exceptional people who live our values and behaviours and who can inspire others; embrace change; deliver results and keep it simple.
**What you can expect from us**:
We are committed to creating an environment where you can be exceptional at all you do. To help us deliver this, we promise to:
- **Challenge Your Limits** by creating a stimulating working environment and providing opportunities for you to be involved in meaningful and challenging work
- **Support Your Aspirations** with a commitment to learning and development that helps you achieve and build your experience with people who want you to succeed
- **Value Your Input **whereby leaders and managers will involve you in key decisions, listen to your thoughts and recognise the important contribution you make
- **Balance Your Life** through a work life partnership that focuses on making this an inclusive, diverse and friendly place to work and offers the flexibility and support that enables everyone to be at their best
**How do we support our employees**:
All M&G plc employees will be supported in the workplace through our M&G Employee Assistance Programme (EAP). If you need counselling, confidential financial or legal advice. The service is available 24 hours a day, 365 days a year and offers access to qualifiedprofessionals who can provide specialist information, advice and support on many issues. It offers a broad range of services, including help with family issues, maintaining work/life balance and mental health support.
**The Role**:
The Alternative Investment Accounting 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 adaily, monthly and quarterly basis in 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 OversightTeam and will work closely with the Unit Linked teams.
**Key Responsibilities**:
The Specialist position is initially to help with the establishment of the NAV oversight function for the in scope M&G fund ranges, by building upon the framework and principles set out by the initial working group. The individual will work with the projectteam to implement the agreed oversight checks and make sure procedures and controls are documented.
Once the project phase is delivered the key duties will be:
- Daily review and investigation of highlighted NAV exceptions
- Maintenance of key relationships such as third-party administrators, Data Management etc
- Analysis of emerging trends and issues
- Further develop the oversight framework
- Ensure that all controls and procedures are documented up to date.
**You will have**:
- Technical experience of the pricing and workings of Investment Funds
- Previous experience within a NAV oversight function within Financial Services
- Experience in setting up new processes and procedures
- Be able to deliver results in a fast paced environment
- Strong analytical skills
- Experience of different assets types and valuation methodologies
We live by four behaviours at M&G and we ask all our employees to:
- **Inspire Others** - Support and encourage each other, creating an environment where everyone can contribute and succeed
- **Embrace Change** - Be open to change, willing to be challenged and able to adapt quickly and imaginatively to new ideas
- **Deliver Results**:
- Focus on outcomes, set high standards and deliver with energy and determination
- **Keep it Simple** - Cut through complexity and bureaucracy, be clear and decisive and never overcomplicate things
-
Investment Accounting Oversight Expert
1 week ago
Edinburgh, Edinburgh, United Kingdom M&G plc Full timeJob Title: Investment Accounting Oversight ExpertM&G plc is a leading international savings and investments business with roots stretching back over 170 years. We offer a range of financial products and services through Asset Management, Life and Wealth.We are seeking an Investment Accounting Oversight Expert to join our team in London. The successful...
-
Investment Accounting Oversight Specialist
7 months ago
Edinburgh, United Kingdom M&G plc Full timeAt 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 clients and identifying new opportunities to make a positive impact for our environment and communities. To help us achieve...
-
Investment Accounting Oversight Specialist II
2 weeks ago
Edinburgh, Edinburgh, United Kingdom ENGINEERINGUK Full timeInvestment Accounting Oversight SpecialistM&G is committed to empowering employees with the confidence to make informed investment decisions. As a leading international savings and investments business, we offer a range of financial products and services through Asset Management, Life, and Wealth.We strive to create an inclusive work environment that...
-
Investment Accounting Nav Oversight Specialist
7 months ago
Edinburgh, United Kingdom M&G plc Full timeAt 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 clients and identifying new opportunities to make a positive impact for our environment and communities. To help us achieve...
-
Investment Accounting Oversight Specialist
7 months ago
Edinburgh, United Kingdom M&G plc Full timeAt 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 clients and identifying new opportunities to make a positive impact for our environment and communities. To help us achieve...
-
Investment Accounting Oversight Specialist
2 days ago
Edinburgh, Edinburgh, United Kingdom M&G plc Full timeJob OverviewWe are seeking an experienced Investment Accounting Oversight Specialist to join our team at M&G plc. As a key member of our accounting oversight function, you will play a critical role in ensuring the accuracy and reliability of investment fund data.Job DescriptionThe successful candidate will have a strong background in financial services, with...
-
Accounting Oversight Professional
3 weeks ago
Edinburgh, Edinburgh, United Kingdom M&G plc Full timeAbout Us">M&G plc is an international savings and investments business with roots stretching back over 170 years. We offer a range of financial products and services through Asset Management, Life, and Wealth.">Job Description">We are seeking an experienced professional to join our team as an Investment Accounting Oversight Specialist. The successful...
-
Edinburgh, Edinburgh, United Kingdom ENGINEERINGUK Full timeJob OverviewWe are seeking a highly skilled Investment Accounting Oversight Specialist to join our team. As a key member of our Financial Services organization, you will be responsible for overseeing third-party suppliers and ensuring they deliver in accordance with defined service level agreements.
-
Global Investment Oversight Analyst
24 hours ago
Edinburgh, Edinburgh, United Kingdom Willis Towers Watson Full timeJob Title: Global Investment Oversight AnalystSalary: $90,000 - $115,000 per year.About the Role:We are seeking a highly skilled Global Investment Oversight Analyst to join our Global Investment Operations team at Willis Towers Watson. The successful candidate will be responsible for overseeing key service provider relationships and ensuring the delivery of...
-
Investment Fund Oversight Expert
2 weeks ago
Edinburgh, Edinburgh, United Kingdom M&G Full timeJob OverviewThe Investment Accounting Oversight Specialist will play a pivotal role in a centralised function for Investment Accounting across various M&G fund ranges, including Life Funds. This team ensures the integrity and accuracy of ledger data, provides analytical and regulatory reporting, technical guidance, and supports business change.This...
-
Investment Fund Oversight Specialist
2 months ago
Edinburgh, Edinburgh, United Kingdom ENGINEERINGUK Full timeWe are seeking an experienced Investment Fund Oversight Specialist to join our team at ENGINEERINGUK. As a key member of our Financial Services department, you will play a critical role in ensuring the effective oversight and management of our investment funds.Job DescriptionIn this position, you will be responsible for analyzing emerging trends and issues...
-
Investment Fund Oversight Specialist
2 weeks ago
Edinburgh, Edinburgh, United Kingdom Bruin Full timeBruin, a leading Financial Services brand based in Edinburgh, is partnering with talented professionals to fill a Fund Accountant - NAV specialist position within their oversight team.The role involves executing key oversight activities, including controls, swing pricing oversight, fair value pricing event assessments, and supporting the trade life cycle.To...
-
Third-Party Supplier Oversight Manager
17 hours ago
Edinburgh, Edinburgh, United Kingdom M&G plc Full timeAccounting Controls Specialist RoleThis is an exciting opportunity to join our accounting oversight team at M&G plc as an Accounting Controls Specialist for Investment Funds. The successful candidate will have a strong background in financial services, with experience in investment accounting and a proven track record of influencing at various levels.Key...
-
Investment Fund Accountant
24 hours ago
Edinburgh, Edinburgh, United Kingdom Willis Towers Watson Full timeJob Title: Investment Fund AccountantSalary: $80,000 - $105,000 per year.About the Role:This is an opportunity for an individual with experience in investment fund accounting to join our Third Party Oversight team at Willis Towers Watson. The successful candidate will work closely with the team to resolve issues and improve service quality.Key...
-
Investment Fund Accountant
3 weeks ago
Edinburgh, Edinburgh, United Kingdom Willis Towers Watson Full timeAccounting Analyst Role OverviewWe are seeking a detail-oriented and analytical individual to join our Third Party Oversight team. This role involves supporting the oversight of service providers, assisting with projects, and reviewing sub-investment manager fees.Main ResponsibilitiesSupporting the oversight of service providers by resolving issues and...
-
Investment Fund Oversight Manager
2 weeks ago
Edinburgh, Edinburgh, United Kingdom M&G plc Full timeJob OverviewWe are seeking an experienced professional to join our team as an Investment Fund Oversight Manager. As a key member of our Financial Services department, you will be responsible for ensuring the effective oversight of third-party suppliers and maintaining robust control environments.
-
Treasury Investment Accounting
7 months ago
Edinburgh, United Kingdom Meraki Full time**Treasury Investment Accounting** **Edinburgh** **6 Month Contract** **Competitive Daily Rate** Meraki Talent are supporting a city centre based Investment Management client to recruit a Treasury Investment Accountant due to project demand. **Responsibilities**: - Reconciliation and collection of Alternative Fund reimbursements - Proactively address...
-
Associate,investment Accounting
6 months ago
Edinburgh, United Kingdom BlackRock Full timeDescription About this role Associate, Investment Accounting Migrations Specialist: Are you an Investment Accounting professional searching for an exciting, significant, multi-faceted opportunity with the world's largest asset manager? If you pride yourself on building positive relationships, developing process solutions and bringing strategic visions to...
-
Investment Fund Accounting Specialist
2 weeks ago
Edinburgh, Edinburgh, United Kingdom Willis Towers Watson Full timeCompany Overview: Willis Towers Watson is a leading global advisory, broking, and solutions company that provides risk management and human resources consulting services. We are seeking an experienced Investment Fund Accounting Specialist to join our team in this exciting role.">We offer a competitive salary of $80,000 per annum, with opportunities for...
-
Investment Fund Accounting Specialist
2 weeks ago
Edinburgh, Edinburgh, United Kingdom Willis Towers Watson Full timeJob OverviewWe are seeking a highly skilled Investment Fund Accounting Specialist to join our Third Party Oversight team at Willis Towers Watson. This role involves supporting the oversight of service providers, assisting with projects, and reviewing sub-investment manager fees.The ideal candidate will have previous experience in collective investment...