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Fund Pricing Specialist
2 months ago
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.
As an ACD, we are authorised by the Financial Conduct Authority to establish and manage Collective Investment Schemes (Funds). Our responsibilities include maintaining a register of investors, settling client money, arranging safe custody, and valuing assets held by funds to create buying and selling prices.
We currently employ 70+ members of staff across 6 departments, and we are committed to providing investments that achieve their objectives and provide value for investors.
The RoleWe 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.
We have opportunities at a range of experience levels, and full training will be provided. A relevant degree, work experience, or other qualification is required.
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
An entry-level candidate will possess a high attention to detail, be strongly numerate, logical, possess a working knowledge of Microsoft Office, and be 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 OfferFollowing completion of a probationary period, the candidate will be required to study for and pass the CISI Investment Operations Certificate, with the costs of study materials and exams 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.
The 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 to the NAV Construction Manager, we are committed to ensuring that everyone feels accepted and welcome, and we encourage applicants from all backgrounds.
