Fund Oversight & NAV Control Specialist

Company: BNY Mellon
Apply for the Fund Oversight & NAV Control Specialist
Location: Easter Howgate
Job Description:

BNY Mellon is seeking a Fund Oversight Specialist to join the Trustee & Depositary team in Edinburgh. The successful candidate will perform oversight of fund accounts, ensuring the accuracy of cash movements and reconciliation processes. Qualifications include experience in the financial services industry and knowledge of regulatory frameworks such as UCITS and AIFMD. We offer competitive compensation and benefits focused on employee wellbeing.#J-18808-Ljbffr…

Posted: May 17th, 2026