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Leeds, England, United Kingdom. London, England, United Kingdom. Manchester, England, United Kingdom. Reigate, England, United Kingdom, RH2. Midlothian, Scotland, United Kingdom
WTW’s Investments line of business provides investment advisory and delegated services to Pension funds, Sovereign Wealth Funds, Endowments, Foundations and Charities and Wealth Managers across the globe. It has its history steeped in actuarial and pension fund advisory and has grown over the past two decades into one of the most respected financial solutions firms to institutional investors
Our investment business exists to deliver better outcomes for savers. We believe that to achieve this over the long term we must deliver sustainable results for our clients and other stakeholders.
Combining innovative thinking with capable execution, we work with industry participants and our clients to invest today for a more sustainable tomorrow. Our work covers all aspects of the investment function and focuses on better equipping our clients to make good, well researched, well thought through investment decisions. We help clients manage investment complexity; work with them to better align strategy and portfolio construction to balance risk and return, with efficient and fit-for purpose implementation.
The Role
This is an opportunity for an individual with investment fund accounting experience to join the Third Party Oversight team which is part of Global Investment Operations. The successful candidate should have previous experience of collective investment vehicle (funds) net asset value (NAV) production / oversight and will join a team whose primary responsibility is oversight of the key service provider relationships of both WTW’s internal funds business and delegated client base.
The role will involve reviewing of the NAV produced by the administrator of the funds and ensuring the key movements can be validated within the agreed tolerances. It will also support the business as a technical subject matter expert for fund accounting and operations and be involved in supporting projects to help meet the goals of the business and our clients.
More specifically, the role would entail the following:
The Requirements
Beneficial but not essential
At WTW, we believe difference makes us stronger. We want our workforce to reflect the different and varied markets we operate in and to build a culture of inclusivity that makes colleagues feel welcome, valued and empowered to bring their whole selves to work every day. We are an equal opportunity employer committed to fostering an inclusive work environment throughout our organisation. We embrace all types of diversity.
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