Nav Oversight Specialist Nav Oversight Specialist …

M&G plc.
in Edinburgh, Scotland, United Kingdom
Permanent, Full time
Be the first to apply
Competitive
M&G plc.
in Edinburgh, Scotland, United Kingdom
Permanent, Full time
Be the first to apply
Competitive
Nav Oversight Specialist
At M&G our vision is: to become the best loved and most successful savings and investment business and we're looking for people who are excited about joining us on our journey. We're digitally transforming and investing heavily in technology and innovation to develop new and improved customer propositions that really raise the bar for our customers. To help us achieve our vision we're looking for exceptional people who live our values and behaviours and who can inspire others; embrace change; deliver results and keep it simple.

We know that an inclusive environment makes us more accessible and ensures we attract, engage, promote and retain exceptional people. We welcome applications from all individuals regardless of age, gender/gender identity, sexual orientation, ethnicity/nationality, disability, or military service and welcome those who have taken career breaks. We will consider flexible working arrangements or home working arrangements for any of our roles.

What you can expect from us:
We are committed to creating an environment where you can be exceptional at all you do. To help us deliver this, we promise to:
  • Challenge Your Limits by creating a stimulating working environment and providing opportunities for you to be involved in meaningful and challenging work
  • Support Your Aspirations with a commitment to learning and development that helps you achieve and build your experience with people who want you to succeed
  • Value Your Input whereby leaders and managers will involve you in key decisions, listen to your thoughts and recognise the important contribution you make
  • Balance Your Life through a work life partnership that focuses on making this an inclusive, diverse and friendly place to work and offers the flexibility and support that enables everyone to be at their best

How do we support our employees:
All M&G plc employees will be supported in the workplace through our M&G Employee Assistance Programme (EAP). If you need counselling, confidential financial or legal advice. The service is available 24 hours a day, 365 days a year and offers access to qualified professionals who can provide specialist information, advice and support on many issues. It offers a broad range of services, including help with family issues, maintaining work/life balance and mental health support.

The Role:
NAV OVERSIGHT SPECIALIST

The NAV Oversight Specialist will play a key role in a centralised function for NAV oversight across the various M&G fund ranges. This team will be responsible for operating all NAV oversight checks for the in-scope funds on a daily, monthly and quarterly basis in accordance with the designated NAV Oversight framework.

This will be part of the Investment Accounting Oversight Team and will work closely with the Unit Linked Operations team who will perform the NAV oversight for the UL funds to ensure there is consistent and risk based approach across all funds.

The specialist position is initially to help with the establishment of the NAV oversight function for the in scope M&G fund ranges, by building upon the framework and principles set out by the initial working group. The individual will work with the project team to implement the agreed oversight checks and make sure procedures and controls are documented.

Key Work Level Accountabilities:
Experienced Colleague:
  • Accountable for providing a quality service or product to customers and stakeholders, using skills/experience built through significant practical experience or training
  • For team leaders, accountable for ensuring the team the role supports is delivering a quality service or product
  • Works within established frameworks and procedures, with the freedom to interpret them to solve a range of problems
  • Delivers outputs that are clearly defined, using discretion over how to achieve them
  • Makes suggestions for improvements to the work of the team, based on previous experience and knowledge of similar situations

Key Responsibilities for this role:
  • To work collaboratively with colleagues and take personal accountability to maintain and enhance controls you are responsible for to support improvement of the overall control environment, customers outcomes and a reduction in M&G's operational risk
  • Daily review and investigation of highlighted NAV exceptions
  • Maintenance of key relationships such as third-party administrators, Data Management etc
  • Analysis of emerging trends and issues
  • Further develop the oversight framework
  • Ensure that all controls and procedures are documented up to date.

Key Knowledge, Skills & Experience:
  • Technical experience of the pricing and workings of Investment Funds
  • Previous experience within a NAV oversight function within Financial Services
  • Experience in setting up new processes and procedures
  • Be able to deliver results in a fast paced environment
  • Strong analytical skills

Work Level: Experienced Colleague
Recruiter Name: Atif Ahmad
Closing Date: Monday 1st November

We live by four behaviours at M&G and we ask all our employees to:
  • Inspire Others - Support and encourage each other, creating an environment where everyone can contribute and succeed
  • Embrace Change - Be open to change, willing to be challenged and able to adapt quickly and imaginatively to new ideas
  • Deliver Results - Focus on outcomes, set high standards and deliver with energy and determination
  • Keep it Simple - Cut through complexity and bureaucracy, be clear and decisive and never overcomplicate things
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