At a Glance
- Tasks: Manage treasury, oversee NAV, and support daily fund operations.
- Company: Specialist European credit hedge fund with a focus on innovative investment strategies.
- Benefits: Gain valuable experience in a fast-paced, analytical environment with career growth potential.
- Other info: Work closely with a small, supportive team and report directly to the COO.
- Why this job: Join a dynamic team and make an impact in the world of finance.
- Qualifications: Experience in fund operations or investment operations preferred; strong analytical skills required.
The predicted salary is between 50000 - 70000 € per year.
Our client is a specialist European credit hedge fund focused on special situations, distressed debt, opportunistic credit, and event-driven investing. The firm invests across complex and dislocated credit opportunities, utilising a fundamental and research-driven investment approach across corporate bonds, loans, and broader fixed income markets. The firm operates in a fast-paced and highly analytical environment, with a strong focus on operational control, risk management, and investment support across its credit strategies. The firm is seeking a Fund Operations professional to join its growing operations team. This role will provide broad exposure across middle and back-office functions and will play a key role in supporting the day-to-day operational infrastructure of the fund.
Key Responsibilities:
- Treasury management and daily cash monitoring
- NAV oversight and coordination with fund administrators
- Loan operations across syndicated loan products
- Trade support across the full trade lifecycle
- Daily reconciliations including cash, trades, and positions
- Supporting broader fund operations activities and operational projects
- Liaising with custodians, brokers, administrators, and internal stakeholders
- Assisting with operational controls, reporting, and process improvements
Requirements:
- Previous experience within fund operations, middle office, or investment operations
- Exposure to fixed income, credit products, or hedge fund environments preferred
- Strong analytical and problem-solving skills
- Excellent attention to detail and organisational skills
- Ability to work in a fast-paced, collaborative environment
Desirable:
- Experience using Enfusion
- Exposure to credit, loans, distressed debt, or alternative investment strategies
This role will sit within a close-knit operations team of four people and will report directly to the COO.
Fund Operations employer: Mason Blake
Join a dynamic and innovative hedge fund that prioritises operational excellence and employee development. With a collaborative work culture and a focus on analytical rigor, this role offers significant opportunities for professional growth within a supportive team environment. Located in a vibrant financial hub, employees benefit from exposure to complex credit strategies and the chance to make a meaningful impact on the fund's operations.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Operations
✨Tip Number 1
Network like a pro! Reach out to folks in the fund operations space, especially those who work with credit products. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Get your research hat on! Familiarise yourself with the latest trends in distressed debt and credit markets. Showing that you’re clued up during interviews can really set you apart from the competition.
✨Tip Number 3
Practice makes perfect! Prepare for common interview questions related to fund operations and be ready to discuss your analytical skills. We recommend doing mock interviews with friends or using online platforms.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who are proactive about their job search!
We think you need these skills to ace Fund Operations
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Fund Operations role. Highlight any relevant experience in fund operations, middle office, or investment operations. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your background fits with our focus on operational control and risk management. Keep it concise but impactful!
Showcase Your Analytical Skills:Since this role requires strong analytical and problem-solving skills, make sure to include examples of how you've used these skills in previous roles. We love seeing how you tackle challenges head-on!
Apply Through Our Website:Don't forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. We can’t wait to see what you bring to the table!
How to prepare for a job interview at Mason Blake
✨Know Your Numbers
Brush up on your knowledge of NAV calculations and daily cash monitoring. Be prepared to discuss how you’ve handled these tasks in previous roles, as this will show your familiarity with the core responsibilities of the position.
✨Showcase Your Analytical Skills
Since the role requires strong analytical and problem-solving skills, come ready with examples of how you've tackled complex issues in fund operations. Think about specific challenges you've faced and how you resolved them.
✨Familiarise Yourself with the Tools
If you have experience using Enfusion or similar systems, make sure to highlight that. If not, do a bit of research on it and be ready to discuss how you would adapt to new software quickly.
✨Emphasise Teamwork
This role is part of a small operations team, so be prepared to talk about your collaborative experiences. Share examples of how you’ve worked effectively with others, especially in fast-paced environments, to achieve common goals.
