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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
13 November 2019

Junior Oversight Associate

£30,000 - 45,000

Duties: Supporting the oversight of outsourced vendors Support regulatory reporting Support market openings for new fund launches Required: Graduate (1st or 2:1) with 1-3 years experience working in an Asset Manager; Operations Knowledge of the trade life-cycle Knowledge of market opening procedures *Please note one successful applications will be responded to* Mason Blake acts as […]

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Operations
11 November 2019

Data Reporting Analyst (Surrey based)

£35,000

Duties: Maintain fund and client reference and static data, internally and externally Reconcile external fund static and dynamic data with internal sources Investigate and sort out discrepancies Maintain and develop of our exception-based target operating model Produce KPIs and manage third parties Work closely with data teams around the business   Required: Experience maintaining and […]

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Operations
1 November 2019

Fund Accounting

£65,000

Our client, a leading boutique Asset Manager with 2 billion AUM are looking to onboard a new Senior fund accounting analyst. This role will be a mix of fund accounting and operations. You will also be in charge of dealing with third parties, custodians and brokers. Responsibilities Cash and position reconciliations to third parties. Income […]

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Operations
1 November 2019

Client Operations Analyst

£30,000

A leading private equity Asset Manager with over 2.5 billion AUM are looking to hire within there investor relations team. This role will assist with the onboarding of clients and liaise closely with internal teams and third parties to ensure this procedure is completed efficiently and compliant to AML. Duties: Processing new client applications Undertaking […]

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Investment
18 October 2019

Senior Fixed Income Performance Analyst

Competitive Salary

Our client is one of the largest Asset Managers in the world with a long and successful presence in London. They invest across a diverse range of asset classes, and this role would be analysing fixed income funds to identify key performance drivers. Responsibilities: Perform attribution analysis across a range of fixed income strategies Work […]

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Operations
27 June 2019

Operations Analyst

£35,000

Our client, a leading UK Hedge Fund are recruiting for a Junior Operations Analyst. The role itself is a broad operational role whereby the successful candidate will be cross trained in multiple areas. Responsibilities: Daily cash, stock & NAV, P&L reconciliations Trade support – confirmations, settlements, break resolution Reviewing portfolio exposure levels Ensuring all daily […]

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