Fund Pricing

1 week ago

Birmingham, Birmingham, United Kingdom Margetts Full time £30,000 - £60,000 per year
  • Job Type: Office Based, Full time, Permanent, 8.30am to 5pm Monday-Friday, no weekend work.
  • Industry: Financial Services
  • Location: Jewellery Quarter, Birmingham
  • Salary and Benefits: Competitive salary and 15% discretionary bonus
  • Internal Banding: K-I dependent on experience

The Company

We are a financial services business, specifically an investment manager and an Authorised Corporate Director (ACD) to several ranges of regulated retail funds totalling £13Bn. The funds managed include multi-manager, direct equity, mixed investments, derivatives and property.

An ACD is authorised by the Financial Conduct Authority to establish and manage Collective Investment Schemes (Funds).

The responsibilities of an ACD include maintaining a register of investors, including the settlement of client money, arranging safe custody and valuing the assets held by funds in order to create buying and selling prices of the funds. Margetts focusses on retail investors and also provides fund management to several ranges of Multi Manager funds.

We currently employ 70+ members of staff across 6 departments.

Company Values

  • We will add value and work smart
  • We will be kind
  • We will recognise our achievements and learn from our mistakes

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.

We have opportunities at a range of experience levels, and full training will be provided, but a relevant degree, work experience, or other qualification is required.

Duties will include:

  • 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

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.

In addition to the above, 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.

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.

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

Following completion of a probationary period the package includes, 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.

You will report to the NAV Construction Manager.

We are committed to ensuring that everyone feels accepted and welcome applicants from all backgrounds.

If you require any adjustments to the recruitment process, please let us know so we can help you to be at your best.

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