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- Tasks: Join our Fund Operations team to manage fund control and support exciting fund events.
- Company: A leading Investment Management firm based in London with a stellar reputation.
- Benefits: Enjoy competitive pay, professional growth opportunities, and a collaborative work environment.
- Why this job: Be part of a dynamic team making impactful decisions in the investment world.
- Qualifications: 7+ years in fund accounting or operations, with strong analytical and communication skills.
- Other info: Ideal for those passionate about finance and eager to drive operational excellence.
The predicted salary is between 43200 - 72000 £ per year.
A highly reputable Investment Management firm is looking for an experienced candidate to join their London team. The successful candidate will join the Fund Operations team and will be responsible for Fund Control, Product Support, Fund Accounting, and Custody Oversight for the companies managed funds.
Responsibilities will include:
- Work with internal teams including Client Transitions, Administrators, and Custodians to support Fund Events such as fund launches and asset in-kind transfers.
- Conduct research into the requirements of new products with both internal functions teams and external service providers.
- Work alongside the Custody Oversight team to ensure appropriate markets are open for trading and system set-ups are complete.
- Collaborate with other functional teams to manage the fund closure process.
- Review fund documentation to ensure operational processes are detailed accurately.
- Assist with the analysis of operating expenses to determine the asset levels at which the fund is profitable.
- Provide operational risk assessments of current processes and work with stakeholders to resolve any issues.
The successful candidate will have:
- At least 7 years of experience working within the investment management industry in a fund accounting or fund operations role.
- Solid product knowledge and understanding of fund structures, in particular UCITS.
- Strong technical skills with previous experience using fund accounting platforms.
- Excellent communication skills with the ability to work well within teams and independently.
- Strong analytical skills with good attention to detail.
Apply for this job
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Fund Operations Manager employer: Mason Blake
Contact Detail:
Mason Blake Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Operations Manager
✨Tip Number 1
Network with professionals in the investment management industry, especially those who work in fund operations. Attend industry events or webinars to connect with potential colleagues and learn more about the latest trends and challenges in fund operations.
✨Tip Number 2
Familiarise yourself with the specific fund accounting platforms mentioned in the job description. If you have experience with similar systems, be prepared to discuss how your skills can transfer to their platform during interviews.
✨Tip Number 3
Stay updated on regulatory changes affecting UCITS and other fund structures. Being knowledgeable about current regulations will demonstrate your commitment to the role and your ability to navigate the complexities of fund operations.
✨Tip Number 4
Prepare examples from your past experience that showcase your analytical skills and attention to detail. Be ready to discuss specific instances where you identified operational risks and implemented solutions, as this will highlight your suitability for the role.
We think you need these skills to ace Fund Operations Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your relevant experience in fund accounting and operations. Emphasise your 7+ years in the investment management industry and any specific achievements related to fund control and product support.
Craft a Compelling Cover Letter: Write a cover letter that showcases your understanding of fund structures, particularly UCITS. Mention your technical skills and how they align with the requirements of the role, as well as your ability to collaborate with internal teams.
Highlight Relevant Skills: In your application, clearly outline your strong analytical skills and attention to detail. Provide examples of how you've conducted operational risk assessments or managed fund closure processes in previous roles.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any errors. A polished application reflects your attention to detail, which is crucial for a Fund Operations Manager.
How to prepare for a job interview at Mason Blake
✨Showcase Your Experience
Make sure to highlight your 7+ years of experience in fund accounting or operations. Be prepared to discuss specific projects or challenges you've faced and how you overcame them, especially those related to fund control and product support.
✨Demonstrate Technical Proficiency
Since strong technical skills are crucial for this role, be ready to talk about the fund accounting platforms you've used. If possible, provide examples of how you've leveraged these tools to improve processes or solve problems.
✨Understand Fund Structures
Brush up on your knowledge of fund structures, particularly UCITS. You might be asked to explain how these structures work and their implications for fund operations, so having a solid grasp will help you stand out.
✨Prepare for Team Collaboration Questions
Given the collaborative nature of the role, think of examples that demonstrate your ability to work well within teams. Be ready to discuss how you've successfully collaborated with internal teams and external service providers in past roles.
