At a Glance
- Tasks: Manage treasury, monitor cash, and support daily fund operations.
- Company: Specialist European credit hedge fund with a focus on innovative investment strategies.
- Benefits: Gain hands-on experience in a dynamic environment with growth potential.
- Other info: Collaborative culture with opportunities for professional development.
- Why this job: Join a close-knit team and make an impact in the finance world.
- Qualifications: Experience in fund operations or investment operations preferred.
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 in London employer: Mason Blake
Our client offers an exceptional work environment for Fund Operations professionals, characterised by a collaborative culture and a commitment to employee development. With a focus on operational excellence in the dynamic field of European credit hedge funds, employees benefit from hands-on experience across various functions, alongside opportunities for growth and innovation within a supportive team structure. Located in a vibrant financial hub, the firm provides a unique chance to engage with complex investment strategies while fostering a strong sense of community among colleagues.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Operations in London
✨Tip Number 1
Network like a pro! Reach out to folks in the fund operations space on LinkedIn or at industry events. A friendly chat can open doors that a CV just can't.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of fixed income and credit products. Show us you know your stuff, and you'll stand out from the crowd!
✨Tip Number 3
Don’t just apply and forget! Follow up on your applications through our website. A little persistence can show your enthusiasm and keep you on their radar.
✨Tip Number 4
Tailor your approach! Research the firm’s investment strategies and operational focus. When you speak their language, it shows you’re genuinely interested in being part of their team.
We think you need these skills to ace Fund Operations in London
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!
Show Off Your Analytical Skills:Since this role requires strong analytical and problem-solving skills, don’t shy away from showcasing examples where you've used these abilities. We love seeing how you tackle challenges head-on!
Be Detail-Oriented:Attention to detail is key in this fast-paced environment. When writing your application, double-check for any typos or errors. We appreciate candidates who take the time to present their best selves!
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you’re considered for the role. Let’s get started on this journey together!
How to prepare for a job interview at Mason Blake
✨Know Your Numbers
Brush up on your knowledge of NAV calculations and cash management. Be ready to discuss how you’ve handled daily reconciliations or trade support in previous roles. Showing that you understand the financial metrics will impress your interviewers.
✨Showcase Your Analytical Skills
Prepare examples that highlight your analytical and problem-solving abilities. Think of specific situations where you identified issues in fund operations and how you resolved them. This will demonstrate your capability to thrive in a fast-paced environment.
✨Familiarise Yourself with the Firm's Focus
Research the firm’s investment strategies, especially around distressed debt and credit products. Being able to discuss their approach and how your experience aligns with their needs will show that you’re genuinely interested in the role.
✨Emphasise Team Collaboration
Since this role is part of a small operations team, be prepared to talk about your experience working collaboratively. Share examples of how you’ve liaised with custodians, brokers, or internal stakeholders to improve operational processes.
