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Fund Controller – Investment Operations Specialist

2 months ago

Edinburgh, Edinburgh, United Kingdom The Scottish National Investment Bank Full time
About the Role

We are seeking a highly skilled Fund Controller to join our Investment Operations team at The Scottish National Investment Bank. As a key member of our team, you will play a pivotal role in ensuring the seamless flow and reporting of investment data throughout the lifecycle of our investments.

Key Responsibilities
  • Investment Valuations: Lead the preparation and analysis of investment valuations, ensuring compliance with IFRS 9 and IPEV standards.
  • Portfolio Forecasting: Deliver the Bank's investment portfolio forecasting, maintaining model integrity, and liaising with the finance team to help deliver the core Financial Planning and Analysis output.
  • Investment Fund Management: Manage the release of investment funds, ensuring all contractual and legal requirements are met.
  • Investment Income Tracking: Oversee the tracking and calculation of investment income, including interest payments and dividend receipts.
  • Investment Management Systems: Maintain and enhance the Bank's investment management systems, ensuring data integrity and confidentiality.
  • Collaboration and Reporting: Collaborate with the finance and other internal teams to monitor and report on investment performance.
  • Compliance and Risk Management: Support the Bank's compliance with FCA Conduct Rules and participate in mandatory training.
Requirements
  • An accounting qualification and current membership of a relevant professional accounting body.
  • Extensive experience in asset management, with a solid understanding of FCA regulations and IPEV standards.
  • Well-developed technical skills, particularly in Excel, with experience in private markets investment management systems.
  • A keen awareness of risk and controls, with the ability to apply this knowledge to the investment lifecycle.
  • Excellent organisational, communication, and problem-solving skills.
About Us

The Scottish National Investment Bank is a purpose-driven organisation committed to creating lasting environmental, societal, and financial impacts for the people of Scotland. We offer a supportive culture that values your expertise and autonomy, encourages continuous learning, and provides opportunities for meaningful work.

We operate a hybrid working model and are open to discussing flexible working patterns. Our benefits package includes 30 days annual leave plus public holidays, a 12% non-contributory pension, volunteer days, and more.