Third Party Oversight Specialist

5 days ago


Edinburgh, Edinburgh, United Kingdom Willis Towers Watson Full time

Job Title: Accounting Analyst

Location: Willis Towers Watson

Description: We are seeking an Investment Fund Accountant to support the oversight of service providers, assist with projects, and review sub-investment manager fees.

About the Job

This is a fantastic opportunity for a detail-oriented and analytical individual to join our Third Party Oversight team at Willis Towers Watson. The successful candidate will be responsible for supporting the oversight of service providers, assisting with projects, and reviewing sub-investment manager fees.

Responsibilities

  • Support the oversight of service providers by resolving issues and improving service quality.
  • Assist or lead projects on behalf of the team.
  • Attend and participate in monthly service calls with providers, reviewing key performance indicators and raising discrepancies.
  • Review sub-investment manager fees to ensure compliance with relevant agreements.
  • Work collaboratively as a team-player to deliver high-quality work.
  • Analyze and interpret data using Microsoft Office skills, particularly Excel.
  • Develop knowledge of different asset types and fund structures.
  • Lead on fund-related projects and contribute to the delivery of exceptional results.

Requirements

  • Previous experience in collective investment vehicle (funds) net asset value (NAV) production/oversight.
  • Strong Microsoft Office skills, especially Excel.
  • Knowledge of different asset types and fund structures.
  • Ability to learn and develop in-depth knowledge of fund accounting.

About the Ideal Candidate

The ideal candidate will have previous experience in collective investment vehicle (funds) net asset value (NAV) production/oversight, strong Microsoft Office skills, and knowledge of different asset types and fund structures.

Estimated salary: $80,000 - $110,000 per year.



  • Edinburgh, Edinburgh, United Kingdom CV Library Full time

    Job Overview:The Third Party Risk Manager role at CV Library is a critical position that involves overseeing third-party risk management within our organization.This key role requires close collaboration with colleagues across various departments to apply a robust third-party risk management framework, identify potential risks associated with third-party...


  • Edinburgh, Edinburgh, United Kingdom CV Library Full time

    Job OverviewThe Third Party Risk Manager role is a key position that involves managing third-party risk within the organization.In this role, you will work closely with colleagues across various departments to apply a third-party risk management framework and identify potential risks associated with third-party relationships.You will have the opportunity to...


  • Edinburgh, Edinburgh, United Kingdom Aberdeen Standard Investments Full time

    Job OverviewWe are seeking a highly motivated Third-Party Governance Expert to join our risk management team at Aberdeen Standard Investments. As a key member of our team, you'll play a critical role in ensuring our third-party relationships are governed effectively.Your Key ResponsibilitiesManage day-to-day assurance activities with key outsourcers,...


  • Edinburgh, Edinburgh, United Kingdom Aegon UK Full time

    Third-Party Information Security LeadWe're seeking an experienced professional to lead our Third-Party Information Security efforts at Aegon UK, combining office and remote work.Salary: £35,120 - £52,680 per annum (dependent on experience)Aegon UK ProfileWe're a large company of around 2,500 talented individuals focused on delivering innovative solutions...

  • Third-Party Risk Lead

    3 weeks ago


    Edinburgh, Edinburgh, United Kingdom Royal London Full time

    Salary EstimateThe estimated salary for this role is between £60,000 and £80,000 per annum, depending on experience.About the OpportunityThis is an exceptional opportunity to contribute to the continued success of our firm, which prioritizes being able to withstand and recover effectively from operational disruption.The ideal candidate will have a strong...


  • Edinburgh, Edinburgh, United Kingdom Aberdeen Standard Investments Full time

    Job DescriptionWe're looking for an experienced Asset Assurance Specialist to join our Client Assurance Investment Governance Team. This role involves building strong relationships with key outsourcing partners to oversee the delivery and control environment.ResponsibilitiesGovernance and Oversight:Establish and maintain trusted relationships to support fair...


  • Edinburgh, Edinburgh, United Kingdom Meraki Talent Ltd Full time

    Job Title: Compliance Oversight SpecialistWe are seeking a highly skilled Compliance Oversight Specialist to join our team in Edinburgh. As a key member of our Financial Services client's compliance department, you will be responsible for providing oversight of first-line activities from a second-line perspective.Responsibilities:- Design and implement an...


  • Edinburgh, Edinburgh, United Kingdom Tbwa ChiatDay Inc Full time

    Job Title: Partnership Oversight SpecialistJob Summary:We are seeking a highly motivated and detail-oriented Partnership Oversight Specialist to join our team in Edinburgh, UK. As a key member of our Partnership Oversight function, you will play a crucial role in overseeing the activities of our partners, ensuring they meet regulatory requirements and...


  • Edinburgh, Edinburgh, United Kingdom M&G plc Full time

    At M&G plc, we're committed to delivering exceptional results for our clients. As an Investment Accounting Oversight Specialist, you'll play a critical role in ensuring the integrity of our financial services.About UsWe have a diverse workforce and an inclusive culture underpinned by our policies and employee-led networks. Our goal is to attract, promote,...


  • Edinburgh, Edinburgh, United Kingdom Modulr Finance Limited Full time

    Job OverviewWe are seeking an experienced Risk Oversight Specialist to join our team at Modulr Finance Limited in Edinburgh, UK. This is a unique opportunity to leverage our "Office First" strategy and work with our expanding network of accounting and payroll platforms.The successful candidate will have a strong background in risk & compliance, with...


  • Edinburgh, Edinburgh, United Kingdom ENGINEERINGUK Full time

    We 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...


  • Edinburgh, Edinburgh, United Kingdom Bruin Full time

    Bruin, a leading Financial Services firm based in Edinburgh, is seeking a highly skilled Fund Accountant - NAV specialist to join their team. This role offers an exceptional opportunity for individuals with a strong background in financial services and a passion for delivering high-quality results.Key responsibilities include:Demonstrating a good range of...


  • Edinburgh, Edinburgh, United Kingdom Aberdeen Standard Investments Full time

    **Job Title:** Senior Asset Governance SpecialistWe are seeking a highly skilled Senior Asset Governance Specialist to join our Client Assurance Investment Governance Team at Aberdeen Standard Investments. This role focuses on building strong relationships with key outsourcing partners to oversee the delivery and control environment, ensuring exceptional...


  • Edinburgh, Edinburgh, United Kingdom Aberdeen Standard Investments Full time

    Job OverviewAberdeen Standard Investments is seeking a skilled Asset Integrity Specialist to join our Client Assurance Investment Governance Team. This role focuses on building strong relationships with key outsourcing partners to oversee the delivery and control environment, ensuring exceptional outcomes for both the business and our clients.Key...


  • Edinburgh, Edinburgh, United Kingdom M&G plc Full time

    About 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 CV Library Full time

    About the Role:CV Library is seeking an experienced Third Party Risk Manager to join our team. As a key member of our risk management function, you will be responsible for managing third-party risk across the organization.Your primary focus will be on applying a third-party risk management framework, identifying potential risks associated with third-party...


  • Edinburgh, Edinburgh, United Kingdom CV Library Full time

    Job Description:We are looking for a highly skilled Third Party Risk Manager to join our team at CV Library. In this role, you will be responsible for managing third-party risk across the organization, applying a robust third-party risk management framework, and developing strategies to mitigate potential risks associated with third-party relationships.You...


  • Edinburgh, Edinburgh, United Kingdom CV Library Full time

    About the OpportunityWe are seeking a skilled and experienced Third Party Risk Manager to join our team.In this role, you will be responsible for managing third-party risk within the organization, identifying potential risks associated with third-party relationships, and developing and implementing strategies to mitigate those risks.You will work closely...


  • Edinburgh, Edinburgh, United Kingdom Adam Appointments Limited Full time

    We are recruiting for a Head of Operational Resilience with Adam Appointments Limited, a global leader in the financial services arena. This is an opportunity to join our growing and evolving team in a position where you can truly shape Business Continuity and Third-Party Risk.The ideal candidate will have deep expertise in risk management, specifically...


  • Edinburgh, Edinburgh, United Kingdom Fqps Full time

    We are seeking a highly skilled Corporate Support Specialist to join our team at Fqps.The successful candidate will be responsible for providing support on corporate projects, including managing electronic data rooms/sites, uploading and ordering documentation, and liaising with third parties.This role requires a strong understanding of corporate law and...