Senior Fund Control

Nigel Wright Group; North East; On-site; GBP 50,000 - 70,000; Full time

Job summary

A leading technology consulting firm in the North East seeks a candidate to oversee the Fund Control Team, ensuring accurate reporting and effective management. The role requires a degree from a Russell Group University, proficiency in Excel, and at least 3 years of relevant experience within an investment bank or buy-side firm. Strong candidates from top accountancy practices will also be considered. This position offers a dynamic environment with opportunities for career development.

Qualifications

• A minimum 2:1 degree from a Russell Group University or equivalent.
• 3+ years of experience in a Product Control or Valuations role within an investment bank or buy-side firm.
• Manager or Senior Manager level candidates from a Top 10 Accountancy Practice will also be considered.

Responsibilities

• Deliver accurate reporting of the Fund's performance to stakeholders.
• Ensure accurate valuation of the trading portfolio by performing assessments.
• Provide reporting of the Fund's Net Asset Value to internal investors and regulators.

Skills

Proficiency in Excel

Knowledge of financial products

Familiarity with SQL

Familiarity with Python

Familiarity with Tableau

Education

Degree from a Russell Group University or equivalent

Job description

The Company

Nigel Wright has been appointed to support Neptune North with multiple hires into their Newcastle office. Neptune North is a Joint Venture between Oliver Wyman and Rokos Capital Management, specialising in providing premium technology consulting services. Neptune North prides itself on employing and developing the very best talent in the North East. If you are keen on a fast-paced and dynamic environment, offering prestigious work experience and career development, this role could be for you.

The Role

Management and oversight of the North East Fund Control Team, responsible for effective control and accurate reporting of the performance, portfolio valuations, and Net Asset Value of the investment Funds. The team collaborates with various departments including Trading Desk, Risk, Quant, Investor Relations, Middle Office, Finance, Legal, Compliance, and Technology.

Responsibilities

1. P&L reporting - deliver accurate reporting of the Fund's performance to stakeholders, including breakdowns by asset class, strategy, time buckets, and risk attribution.
2. Valuations testing - ensure the trading portfolio's accurate valuation by performing assessments against independent pricing data sources.
3. NAV reporting - provide reporting of the Fund's Net Asset Value to internal investors and regulators, including review of management and performance fees.
4. Non-core project work, such as tenure progresses.

The Person

• A minimum 2:1 degree from a Russell Group University or equivalent.
• Proficiency in Excel.
• 3+ years of experience in a Product Control or Valuations role within an investment bank or buy-side firm.
• Manager or Senior Manager level candidates from a Top 10 Accountancy Practice will also be considered.
• Some knowledge of financial products such as bonds, equities, and simple derivatives is preferred, even if not previously encountered professionally.
• Familiarity with SQL, Python, and Tableau is advantageous.