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Operations

The Operations team at Mason Blake covers all middle office functions within investment management. We recruit at various levels, ranging from mid-level to senior director. The most in demand areas include: all trade lifecycle functions, performance, client reporting, pricing, valuations, fund accounting, head of operations/department, data analysis, client servicing, as well as outsourced relations and a number of others.”

Operations
23 November 2018

Investment Operations Analyst

£42,000

A highly-reputable boutique Asset Manager based in the West End is currently looking to hire an Investment Operations Analyst to join their growing team. Key Responsibilities: Daily/Monthly/Quarterly production of reconciliations. Monitor the operational trade flow across all asset classes. Support the investment desk trade workflow through execution, counterparty notification. Manage and maintain Bloomberg AIM. Produce […]

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Operations
23 November 2018

Business Manager

£100,000

A top-tier US Investment Manager with over £400Bn AuM is looking to hire a Business Manager in a newly embedded function to work closely with the Head of London. Key Responsibilities: Work within the organisation to keep abreast on activities whilst influencing initiatives. Work collaboratively with business partners including Finance, HR, Compliance, Operations and Risk. […]

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Operations
23 November 2018

Fund Service Analyst – Transfer Agency

£60,000

Our Client, a leading Asset Manager with over £300Billion Assets under Management is currently looking to hire an Analyst within their Fund Services team. The hire will be responsible for supporting the relationships with outsourced Transfer Agents. Responsibilities: Work with key business areas in order to on-board clients and determine set-up requirements Manage platform relationships […]

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Operations
16 November 2018

Client Service Associate

£28,000

Our client, a leading investment office, is looking to recruit a Client Services Associate to join their global Operations team. This is an excellent opportunity for junior candidates to gain valuable experience in the Investments industry at a prestigious firm. Key responsibilities Grasp a detailed understanding of the products that the company’s clients invest in […]

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Operations
16 November 2018

Transfer Agency Relationship Manager

£65,000

Our Client, a leading Global Asset Manager with over £400 Billion of Assets under Managements are currently seeking an Transfer Agency Relationship Manager to join a thriving team Key Responsibilities: Managing and guiding a team of 4 within the company’s Operations department Managing the day to day relationship between the company and all Transfer Agents […]

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Operations
16 November 2018

Global Fund Accounting Oversight Manager

£65,000

One of our clients, a renowned asset manager, is seeking a Global Fund Accounting Oversight Manager to join their busy London office. As well as contributing to the Global Fund Accounting Oversight Team, the successful candidate will also take on the following responsibilities: Daily, weekly and monthly NAV monitoring and review/sign-off Resolve queries with TPA within required timeframes Calculate […]

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Operations
16 November 2018

Fund Managers Assistant (Portfolio Analyst)

£55,000

Our Client, a leading Global Asset Manager is currently looking for someone to join as a Fund Managers Assistant/Portfolio Specialist . The position sits within the front office working closely with Portfolio Managers, covering equities, fixed income, multi asset and institutional/segregated portfolios. Key Responsibilities: •    Monitoring cash positions ,cash flows and cash balances •    Working […]

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Operations
16 November 2018

Senior Performance Specialist (Equities/Fixed Income)

£65,000

One of the worlds largest Investment Managers with over £120bn assets under management is currently looking for an exceptional Senior performance analyst to join its expanding team. This investment manager has hugely successful equities and fixed income departments which are growing within their London office. Job Responsibilities include: Liaising with the Heads of Equities/ Fixed […]

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Operations
16 November 2018

Fund Operations Manager

80,000

Our Client one of UK’s largest investment houses is currently seeking an Fund Operations Manager to head up a thriving team with great prospects. Your role will include: Work with Client Services and Relationship managers to onboard key providers and establish trading and clearing methods, reporting requirements and account set up requirements. Managing a team […]

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Operations
16 November 2018

Investment Managers Assistant

£55,000

Our Client, a leading Global Asset Manager is currently looking for strong, polished, technical individual to join as a Investment Managers Assistant. The position sits within the operations but working extremely closely with Portfolio Managers, covering a range of asset classes. Key Responsibilities: Monitoring cash positions ,cash flows and cash balances Working daily alongside portfolio […]

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