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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 February 2019

Transfer Agency Relationship Manager

£60,000

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
24 January 2019

Database Analyst

£35,000

Our client is looking to recruit a Database Analyst to join their Performance Measurement department, based in London.  This is a great opportunity for candidates with 1-2 years experience looking to further their product knowledge. Key responsibilities Update and maintain the suite of institutional databases utilised by the business, specifically eVestment and Mercer Manage the […]

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Operations
24 January 2019

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
24 January 2019

Operations Oversight

£40,000 - £50,000

A growing Asset Management business is seeking to hire an Oversight Analyst to join their Operations team in London Key Responsibilities: Support middle office decision making through correcting trade instructions to outsourced providers Support the head of middle office through oversight of cash forecasting, trade settlement, reconciliations and corporate actions Run daily reports including testing […]

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Operations
18 January 2019

Business Analyst- Fixed Income

£75,000

Our Client, a leading Global Asset Manager is currently looking for someone to join as a Business Analyst (Fixed Income Specialist). The position sits within the front office working closely with Portfolio Managers covering fixed income. Key Responsibilities: Assisting in the implementation of the fixed income investment teams strategy Being a second in command for […]

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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
24 January 2018

Senior Performance Analyst

£65,000

A growing and award-winning Investment Manager is currently seeking to hire a Senior Performance Analyst with a background in Equity or Multi-Asset Attribution. Key Responsibilities: Produce performance data for internal and external use, using automation when possible. Improve processes in information gathering and analysis. Assist in management of GIPS Manage the work-flow and sign-off for […]

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