Fund Control Analyst

Core-Asset Consulting is partnering with a leading financial services firm to recruit a Fund Control Analyst for their growing Newcastle upon Tyne team.

This is an exciting opportunity where you will play a key role in ensuring accurate performance reporting, portfolio valuations, and Net Asset Value (NAV) oversight across multiple asset classes.

• A minimum 2:1 degree from a Russell Group university or equivalent
• 1-3 years' experience in Product Control, Valuations, or Audit within investment banking, buy-side, or professional services
• Knowledge of financial products such as Bonds, Equities, and simple derivatives is advantageous
• Strong attention to detail and excellent written and verbal communication skills
• Proficiency in Microsoft Excel
• Familiarity with SQL, Python, or Tableau is desirable

• Deliver accurate P&L reporting, breaking down performance by asset class, strategy, and risk measures
• Conduct valuations testing to ensure portfolio accuracy using independent pricing sources
• Provide NAV reporting for internal stakeholders and regulators, including management and performance fee review
• Support additional team projects and contribute to continuous improvement initiatives

• A highly competitive salary
• Wider Benefits package

Core-Asset Consulting is an equal opportunities recruiter, and we welcome applications from everyone irrespective of age, disability, gender, gender identity or expression, race, colour, ethnic or national origin, sexual orientation, religion or belief, marital/civil partner status or pregnancy.

Job reference: (16437)

To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.