Fund Management Team Administrator - #2195094

Fund Management Team Administrator

Job Type: Hybrid, Full time, Permanent

Industry: Financial Services

Level: Entry Level

Location: Jewellery Quarter, Birmingham

Salary and Benefits: Competitive salary and 15% discretionary bonus

We are looking for an administrator to join our Fund Management team to take on a wide range of daily tasks. You will be responsible for efficient and effective execution of day-to-day tasks, organise the diary and tasks for other team members, monitor incoming tasks, monitor deadlines, communicate with suppliers and clients and other key operational responsibilities.

We are looking for a motivated person with strong time management skills who is looking to gain new knowledge or extend existing knowledge in the industry. The successful candidate will work within a small team with various skills. An appetite for personal development would be desirable with opportunities to take financial services exams available to staff.

Requirements:

• Prior experience working with Microsoft Office package
• Previous administration experience (preferably in the financial sector) or real-life examples of applying skills needed in education and/or volunteering, etc.
• Ability to communicate effectively at various levels.
• Knowledge of main investment asset classes and prior financial qualifications would be beneficial, but not essential.
• Strong knowledge of excel would be beneficial, but not essential.
• Attention to detail, the ability to multitask and prioritise workload, comfortable making phone calls.

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 over £15Bn. 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 over 100 members of staff across multiple departments.

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.