Scheduled Maintenance

We will be completing essential updates to this website which will take place from 8:15am on Wednesday 1st February and will take up to 30 minutes.
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This information is provided for information only and must not be considered as investment advice. You should seek professional investment advice before making any investment decision.


Dealing and Registration Administrator


Competitive salary +bonus +benefits


Diligent and conscientious Dealing & Registration Administrator sought to work in a professional office environment at an investment management company, delivering high quality work against tight timescales.  Data entry required and competent use of a variety of systems in order to process client instructions into a range of investment funds.  Initiative required in checking for mistakes and communicating effectively with other team members and management, to avoid costly errors.


Key aspects are as follows:

  • The ability to work in a fast-paced office environment, delivering high quality work against tight timescales.
  • Updating and competent use of the various Margetts databases and systems.
  • Processing and authorising deal instructions to buy, sell and transfer units/shares in the Margetts funds received by fax, post or telephone.
  • Placing and confirming portfolio investment trades and liaising with other departments where appropriate.
  • Identifying potential issues though analysis of client/agent instructions and liaising with other departments where appropriate.
  • Management of electronic dealing systems.
  • Updating the register with updates to client or adviser records, including scheduling monthly investment activity (Regular Investment/Withdrawal runs, Adviser Charges).
  • Understanding regulatory requirements affecting the role specifically and financial services in general.
  • Allocation of work through scanning and categorisation of mail items into Workflow systems
  • Flexibility in the role to cover other general office duties as required.

An ideal candidate will be logical and numerate and will take great pride in the accuracy and quality of their work and be prepared to learn and develop within a team-based role.


The company supports a policy of continued professional development and relevant qualifications. The candidate would be expected to study for relevant industry qualifications to increase their knowledge as well as on the job skills through mastering and understanding all team tasks.

The package includes discretionary bonuses, company employee-matched pension contributions, death in service benefit and private healthcare.

To apply for this role, please contact


NAV Construction Team Leader


Competitive salary +bonus +benefits


The NAV Construction Department is responsible for the timely and accurate calculation and publication of daily Net Asset Values and Prices for a range of UK regulated Collective Investment Schemes. The Team Leader has day to day responsibility for monitoring and organising team workloads and assisting with the training and development needs of the team.


NAV Construction briefly consists of:

  • Processing and monitoring security and FX trades to maintain a register of all underlying investments.
  • Collecting and scrubbing market/fair prices for all underlying investments and exchange rates
  • Processing cash transactions including client subscriptions/ redemptions, dividends, expenses, interest.
  • Dilution and fair value adjustments.
  • Sign off and delivery to third parties.


The Team Leader role involves:

  • The ability to work in a fast-paced office environment, delivering high quality work against tight timescales.
  • Maintenance and oversight of records in various databases and systems.
  • Monitoring and organising team workloads.
  • First escalation point for team members.
  • Line management of team members.
  • Working with the manager to identify and implement ongoing improvements to processes, as well as team training plans.


The successful candidate is likely to possess:

  • Experience delivering high quality work in a financial function.
  • Familiarity with investment securities and their characteristics.
  • Effective verbal and written communication and an ability to communicate technical concepts clearly.
  • An ability to manage tasks with competing priorities and a range of time horizons.
  • Working knowledge of excel.


The following are also desirable:

  • IOC, AAT, IMC, or other relevant qualifications.
  • Line management experience
  • SQL Database querying

To apply for this role, please contact