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Investment Operations Coordinator
2 months ago
Margetts Fund Management Ltd is a leading investment manager and Authorised Corporate Director (ACD) to several ranges of regulated retail funds totalling £9Bn. Our company is dedicated to providing high-quality investment services to our clients.
The RoleWe are seeking a highly skilled and detail-oriented individual to join our growing NAV Construction Team as a Fund Pricing Specialist. The successful candidate will be responsible for assisting in the fund pricing and valuation processes, ensuring the accuracy and timeliness of our investment operations.
Key Responsibilities- Maintain a record of all investment positions held
- Validate security prices (shares, bonds, collective investment schemes)
- Reconcile bank accounts
- Enter expense accruals
- Estimate dividend and interest entitlements
- Calculate corporate action entitlements
- Produce and distribute reports to stakeholders
The ideal candidate will possess a high attention to detail, be strongly numerate, logical, and possess a working knowledge of Microsoft Office. A relevant degree, work experience, or other qualification is required. The candidate will also be expected to study for and pass the CISI Investment Operations Certificate, with the costs of study materials and exams met by the firm.
What We OfferWe offer a competitive salary, 25 days holiday (plus UK bank holidays), discretionary bonuses, the opportunity to work remotely 2 days per week, company employee-matched pension contributions, death in service benefit, company social events, and private healthcare. We are committed to ensuring that everyone feels accepted and welcome, and we encourage applicants from all backgrounds.
