Investment Accounting Nav Oversight Specialist

7 months ago

Edinburgh, United Kingdom M&G plc 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 clients and identifying new opportunities to make a positive impact for our environment and communities. To help us achieve our vision we’re looking for exceptional people who live our values of care and integrity and who can inspire others; embrace change; deliver results 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 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 Oversight Team and will work closely with the third 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 Accounting processes 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:

- Daily review and investigation of highlighted NAV exceptions
- Daily Share Class Divergence checks and investigation of differences
- Daily Share Class hedging oversight checks
- Daily out of tolerance benchmark, component checks
- For alternative funds undertake the monthly/quarterly NAV oversight checks
- Liaise with third-party administrators in the operation of the daily checks, exception investigation, attending SRMs, monitoring KPIs.
- Liaise with other internal teams to ensure exceptions are appropriately investigated.
- Ensure any errors are appropriately and timeously investigated and recorded.
- Ensure that all controls and procedures are documented up to date.
- Help the successful completion of M&G change initiatives affecting funds eg in species, fund launches, closures mergers.

Key Skills, Competencies & Experience:
Key Skills and Competencies;
- Accounting qualification or qualified by significant relevant experience.
- Strong analytical skills
- Good understanding of the regulated funds requirements and components of a funds NAV.

Experience;
- Proven technical experience of the pricing and workings of Investment Funds
- Previous experience within a NAV oversight function within Financial Services
- Experience of different assets types and valuation methodologies

Recruiter: Beth Eckersley

Work Level: Experienced Colleague

We have a diverse workforce and an inclusive culture at M&G plc, underpinned by our policies and our employee-led networks who provide networking opportunities, advice and support for the diverse communities our colleagues represent. Regardless of gender, ethnicity, age, sexual orientation, nationality or disability we are looking to attract, promote and retain exceptional people. We also welcome those who take part in military service and those returning from career breaks.

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