Fund Pricing

3 weeks ago

Birmingham UK, West Midlands, United Kingdom Margetts Fund Management Ltd Full time

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 £9Bn. 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

We will be kind

We will fight for what is right

We will be smart

We will enjoy what we do


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.


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.


Reporting to 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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