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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
30 September 2019

TA Oversight Analyst

£40,000 - £60,000

Our Client, a leading Global Asset Manager with over £400 Billion of Assets under Managements is currently seeking a Transfer Agency Relationship Manager to join a thriving team. Key Responsibilities: Managing the day to day relationship between the company and all Transfer Agents Provide ongoing operational support and provide leadership for business control-related matters Conducting […]

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Operations
30 September 2019

Fund Accountant

£40,000 - £60,000

Our Client, one of the worlds largest Investment Managers is currently looking to hire a Fund Accounting Analyst to join their team in London due to experiencing a continued period of growth. The ideal candidate will have experience auditing financial services clients and just completed (or nearly completed) an accounting qualification. Key Responsibilities: Overseeing monthly […]

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Operations
30 September 2019

Client Reporting Analyst

£35,000 - £50,000

Our client, a top tier asset manager based in London is looking to hire a new Client Reporting Specialist. We are seeking individuals from a client reporting background of 2-4 years for this exciting opportunity. You will be involved in producing high quality, accurate, and timely reporting for clients. Key responsibilities; Update/fact check monthly/quarterly generic […]

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Operations
30 September 2019

Client Regulatory Analyst

£40,000 - £60,000

One of the leading asset managers in the UK is currently building out a brand new team to sit within its Client Service Group. The role will be the first point of contact for client queries regarding regulations that impact clients, such as EMIR, MIFID2, UKSORP and SFTR. Members of this group with be expected […]

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Operations
16 September 2019

Project Manager / Business Analyst – Private Markets

£700 per day

A city based investment management firm is seeking an experienced Project Manager. This is a hybrid BA/PM role and they are looking for a candidate to start ASAP. As the company is currently undergoing significant change, you will be responsible for owning and maintaining a change process across various business areas with a focus on […]

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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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