Fund Oversight & NAV Integrity Specialist

Company: BNY
Apply for the Fund Oversight & NAV Integrity Specialist
Location: City of Edinburgh
Job Description:

BNY is seeking a Fund Oversight Specialist to join our Trustee & Depositary team in Edinburgh. This role involves performing daily oversight of cash movements, ensuring accuracy, and monitoring compliance with regulatory requirements.

The successful candidate will have experience in the financial services industry, knowledge of regulatory frameworks such as UCITS and AIFMD, and strong communication skills. Competitive compensation and benefits are part of our offer.

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Posted: May 24th, 2026