Fund Pricing Specialist

7 days ago

Birmingham, Birmingham, United Kingdom Margetts Fund Management Ltd Full time

About Margetts Fund Management Ltd

We are a leading investment manager and Authorised Corporate Director (ACD) to several ranges of regulated retail funds totalling £9Bn. Our funds managed include multi-manager, direct equity, mixed investments, derivatives, and property.

Our Responsibilities

As an ACD, we maintain a register of investors, including the settlement of client money, arranging safe custody, and valuing the assets held by funds to create buying and selling prices. We focus on retail investors and provide fund management to several ranges of Multi Manager funds.

Our Team

We currently employ 70+ members of staff across 6 departments, all working together to achieve our company values:

Our Company Values

• We will add value

• We will be kind

• We will fight for what is right

• We will be smart

• We will enjoy what we do

Our Strategic Values

To provide investments that achieve their objectives and provide value for investors.

The Role

We are recruiting within our growing NAV Construction Team to assist in the fund pricing and valuation processes. The NAV Construction team is responsible for calculating the daily Net Asset Value for a range of Collective Investment Schemes and calculating prices for investors to buy and sell at.

Key Responsibilities

• Maintaining a record of all investment positions held

• Validating security prices (shares, bonds, collective investment schemes)

• Reconciling bank accounts

• Entering expense accruals

• Estimating dividend and interest entitlements

• Calculating corporate action entitlements

• Producing and distributing reports to stakeholders

Requirements

An entry-level candidate will possess a high attention to detail, be strongly numerate, logical, possess a working knowledge of Microsoft office, and able to work to tight daily deadlines.

A more experienced candidate would be expected to possess familiarity with investment securities and their characteristics, an ability to identify and implement ongoing improvements to processes, and the ability to effectively manage competing deadlines.

What We Offer

Following completion of a probationary period, the candidate will be required to study for and pass the CISI Investment Operations Certificate, the costs of study materials and exams will be met by the firm.

We support a policy of continued professional development and relevant qualifications. Employees are expected to increase their knowledge through on-the-job training and professional qualifications.

Our package includes 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.

Reporting and Support

The candidate will report to the NAV Construction Manager and will be part of a supportive team that values diversity and inclusion.

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