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Client Transitions Analyst

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Date Posted

23 October 2021


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Our client is a top tier investment management house based in London. Due to continued company growth and success, they are now looking to recruit a Client Transitions Analyst to join their high-performing team on a permanent basis.

The Client Transitions Analyst will take responsibility for the following duties:

  • Ensuring the timely and consistent delivery of account opening documentation for new client accounts; orchestrating custodial and market openings
  • Initiating account record set-up for new accounts and/or portfolios and on-going maintenance of existing account records; reviewing and approving new account set-ups
  • Coordinating fund launches, fund closures, share class launches, and related transition events
  • Providing assistance and training to colleagues as well as acting as global expert for account record set-ups; updating process and control checklists
  • Liaison and co-ordination with Transition Managers where relevant
  • Coordinating the reconciliation of external transition management trade execution files for new or existing accounts
  • Being a thought partner to Client Integration Managers, Portfolio Manager/Coordinator and Trading in the development and implementation of client transition strategies
  • Coordinating with Portfolio Management, Trading, and Investment personnel to help facilitate transition events on a pre and post event basis
  • Monitoring and processing of daily cash flows and confirming cash flow transactions with custodian banks
  • Maintaining awareness of industry, custodian bank and regulatory change; develop understanding of different jurisdictions, client requirements, and custodian banks

The Client Transitions Analyst will meet the following criteria:

  • 3-5 years’ experience in an Operations role within the investment management sector
  • Educated to degree level or equivalent (2.1 qualification or above is preferable)
  • Holds industry relevant qualifications, such as IMC or CFA, or is working towards such a qualification
  • Comes across as credible and as someone who can hold their own in front of senior stakeholders at a global level

This is an excellent opportunity for an Operations Analyst working within a hedge fund or investment management company, who is now looking to excel their career in a prestigious buy-side house.

If you believe your background meets the criteria, please apply with your CV.

Mason Blake acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age

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