Fund Oversight & NAV Control Specialist

Company: Limelight Health
Apply for the Fund Oversight & NAV Control Specialist
Location: City of Edinburgh
Job Description:

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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Posted: June 1st, 2026