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Product Manager – Investment Operations

Job details



Date Posted

30 August 2019



Job Type


Job ID


£60,000 - £80,000 + Bonus


A well known asset manager are seeing a product manager to join their growing team based in central London. The role sits within the product development team and will give the opportunity for someone from an investment operations background the chance to transition into a product focused position. The successful candidate will have 3-5 years of experience within the asset management space and have good knowledge of fund accounting/ investment operations.

Key Responsibilities:

  • Take responsibility for sales reporting
  • Continuous maintenance and monitoring of trailer fee and rebate payments
  • Reporting tasks for distribution partners.
  • Assisting with factsheet production.
  • Maintenance of fund related data for internal and external use including production of data in open funds format.
  • Ongoing maintenance of MIFID II and PRIIPS
  • Review of financial statements of fund vehicles and management companies.

Essential Requirements

  • Educated at degree level or equivalent
  • 3-5 years experience in asset management
  • Highly developed IT Skills with strong knowledge of VBA an essential skill set.
  • Good communication skills
  • Highly numerate
  • High attention to detail
  • Highly numerate, possibly from accountancy role.

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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