About the role
We have an exciting opportunity for a Fund Management Assistant to join the Investment Management team, who are responsible for the management of the group’s investment portfolios and currently oversee assets of circa £20bn.
As a Fund Management Assistant, you will:
- Collate, communicate and analyse performance and risk measures relating to funds and market benchmarks to ensure over or under performance of the funds against benchmarks is identified and clearly communicated to Fund Managers and other stakeholders.
- Conduct day to day checks on fund prices and movements, and facilitate the smooth and accurate completion of trades to ensure dealing is carried out in a compliant manner and records are accurately maintained.
- Maintain electronic records including internal and external research notes and financial models in order to support the investment due diligence process.
- Conduct regular compliance checks in accordance with policies procedures and limits of authority to meet legal and regulatory requirements, mitigate breaches and pricing errors.
- Liaise and coordinate activities with the Middle Office and Administration teams with regards to desk activity, to ensure risk reporting and compliance is maintained to a satisfactory level and ad hoc issues are dealt with effectively.
- Review, develop and produce suitable management information with a focus on month-end disclosures in order to satisfy the reporting requirements of Marketing, Actuarial and other business areas.
- Deliver short term / one-off projects and activities as required by and to the standards and outcomes agreed with the Line Manager.
What we're looking for
- A minimum of 5 GCSEs at grade C or above (or equivalent) including English Language and Mathematics
- Higher level qualification such as A levels or to degree level would be preferable
- IT literate with comprehensive knowledge of Microsoft Office applications Excel and Power Point
- Knowledge of financial markets, economics and current affairs
- Experience of operating in a regulated industry or financial services sector
- Training and support will be given on using investment specific IT applications and Bloomberg
- A willingness to study towards the Investment Management Certificate (IMC)
What we can offer
At NFU Mutual we pride ourselves on being “a great place to work” and one of only 39 companies across the globe. We were also named in the LinkedIn Top 25 Companies List 2021 for career development. When you join us, you can expect a supportive culture and an attractive range of rewards and benefits including:
- A competitive salary
- Annual bonus (up to 10%)
- Contributory pension scheme (maximum of 12% company contribution)
- 25 days holiday plus bank holidays (additional holiday purchase scheme)
- Employee discounts
- Gym subsidy
- Health and wellbeing plan
- Discounted Insurance on all NFU Mutual Policies
About us
One of the UK’s leading general insurance and financial services companies, NFU Mutual has been meeting our customers’ needs for over 100 years. As an employee you are very important to us. We empower and inspire you to perform, offer opportunities to grow and we recognise and reward you for your contribution.
At NFU Mutual we look for people like you, who have customers at the heart of what you do. You recognise that your customers’ financial lives can only benefit by having a financial plan in place that reflects their circumstances both now and in the future.
Fund Management Assistant employer: NFU Mutual
NFU Mutual is an excellent employer that values collaboration and innovation, offering a hybrid work model that allows for 80% homeworking. With a strong focus on employee development and a supportive work culture, team members are encouraged to grow their skills in data analysis and coding while making a real impact on customer outcomes. The Stratford-upon-Avon office provides a vibrant environment where employees can connect with colleagues across various departments, enhancing both professional and personal growth.
