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Fund Oversight & NAV Control Specialist
Job in
City of Edinburgh, Edinburgh, City of Edinburgh Area, EH1, Scotland, UK
Listed on 2026-06-14
Listing for:
Limelight Health
Full Time
position Listed on 2026-06-14
Job specializations:
-
Finance & Banking
Regulatory Compliance Specialist
Job Description & How to Apply Below
BNY is seeking a Fund Oversight Specialist to join their Trustee & Depositary team in Edinburgh. In this role, you will oversee cash movements, reconcile accounts, review NAV outputs, and ensure compliance with regulatory requirements.
Successful candidates will have experience in financial services, knowledge of regulatory frameworks like UCITS, and excellent communication skills. BNY offers a competitive compensation package and a strong support culture for employee well-being.
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