at BlackRock

Asset Management

Posted 2 months ago

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As a Funds Oversight Associate on the Fund Accounting team in Edinburgh, you will support the oversight and operational control of client funds, helping ensure accurate NAV calculation, reconciliations and regulatory reporting. The role involves analysing fund activity, investigating exceptions, liaising with internal teams and external administrators, and maintaining strong control frameworks. You will contribute to process improvements and escalation resolution to help manage operational risk and deliver high-quality client service.

Compensation

Not specified

Currency: Not specified

City

Edinburgh

Country

United Kingdom