Investment NAV Analyst

Job Description

Eden Scott’s client a leading financial services firm in Edinburgh. Who specialise in providing top-tier investment solutions to their clients, is looking for a talented Investment NAV Analyst to help us maintain and enhance their portfolio management services.

Role Summary:
Our client is seeking a detail-oriented and analytical Investment NAV Analyst to join their team. The successful candidate will be responsible for calculating and reporting the Net Asset Value (NAV) of investment funds. This role involves working closely with portfolio managers, accountants, and other financial professionals to ensure accurate and timely NAV calculations.

Key Responsibilities:
Calculate the Net Asset Value (NAV) for various investment funds.
Perform daily, weekly, and monthly NAV calculations and ensure timely delivery of NAV reports.
Reconcile discrepancies and resolve any issues related to NAV calculations.
Collaborate with the accounting team to ensure accurate financial statements.
Monitor and analyse market data, fund performance, and investment strategies.
Ensure compliance with regulatory requirements and company policies.
Assist in the preparation of reports for internal and external stakeholders.

Qualifications:

Proven experience in NAV calculations, fund accounting, or a similar role in the financial services industry.
Strong analytical and problem-solving skills.
Proficiency in financial software and advanced Excel skills.
ICON Experience would be advantageous but not essential
Excellent attention to detail and accuracy.
Ability to work under pressure and meet tight deadlines.
Strong communication and teamwork skills.
Knowledge of regulatory requirements related to investment funds.

What the client is offering
Competitive salary
Comprehensive benefits package, including health insurance, retirement plans, and more.
Opportunities for professional development and career advancement.
A collaborative and inclusive work environment.
The chance to work with a leading financial services firm in the heart of Edinburgh.

PLEASE ONLY APPLY IF YOU ARE BASED IN SCOTLAND AND HAVE THE EXPERIENCE REQUIRED IN THE ROLE SPECIFICATION

Eden Scott offers the services of an employment agency for permanent work and an
This position may be just one of numerous opportunities we are handling that you could have an interest in pursuing. If you have not been in touch with us before, please call on 0131 550 1100 or drop off a CV to

[email protected]

and we will make sure that most relevant Consultant gets back to you as soon as possible. Please note that we never send CVs anywhere without your prior consent