Our client, a global asset management firm is looking a Product Associate to join the London based team. Working as part of the Product function, the role will help ensure that funds are appropriately governed, product information remains accurate and regulatory and client-facing requirements are met throughout each product's lifecycle. The role offers broad exposure to fund structures, product governance and development, with regular interaction across Investment, Legal, Compliance, Operations, Finance and Distribution, as well as external fund administrators and other service providers.
Key responsibilities:
- Coordinate the review of annual and interim fund financial reports, working with relevant internal teams and external administrators to facilitate accurate and timely publication.
- Check regulatory disclosures and investor documentation, including PRIIPs KIDs, UCITS KIID materials, EMT and EPT data, ensuring information is consistent and appropriate approvals have been obtained
- Support the preparation, review and validation of fund-related regulatory submissions and investor disclosures
- Monitor the accuracy and consistency of fund information distributed through external data providers, platforms and other third‑party channels, investigating discrepancies and arranging corrections where necessary
- Maintain oversight of key product information, ensuring that published materials reflect the latest approved fund terms, features and disclosures
- Assist in the ongoing application of the firm’s product governance framework, helping ensure that funds remain appropriately structured, governed and aligned with their intended investor markets
- Contribute to periodic product assessments, including reviews of fund performance, costs, risks, distribution, investor outcomes and continued suitability
- Support the assessment, implementation and ongoing monitoring of new product proposals, fund launches and changes to existing products
- Support the calculation, review and monitoring of fund charges and ongoing costs, developing an understanding of fee structures, expense allocation and the impact of charges on investors.
Candidate Profile:
- 1-3 years of experience in asset management, investment funds, financial services or a related operational or regulatory function
- Undergraduate degree with strong record of academic achievement
- An interest in investment products, fund structures, product governance and the regulatory environment within asset management
- Highly collaborative, positive and team-orientated individual
- Excellent organisational and project management skills
- Analytical and detail-oriented
- Proactive team player with can-do attitude
- Approaches challenges methodically, identifies potential improvements and follows through on agreed actions
- Willing to learn, innovate and improve
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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Product Associate employer: Mason Blake Limited
As a leading investment manager based in London, our company offers a dynamic work environment that fosters innovation and collaboration. We prioritise employee growth through continuous learning opportunities and a supportive culture that values diverse perspectives. With competitive benefits and a commitment to work-life balance, we empower our team to excel in their roles while making meaningful contributions to the investment landscape.
