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: Competitive salary, dynamic work environment, and opportunities for professional growth.
- Other info: Fast-paced role with exposure to complex credit opportunities.
- Why this job: Join a close-knit team and gain hands-on experience in fund operations.
- Qualifications: Experience in fund operations or investment environments, 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
- 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
- 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 - Mason Blake in London employer: Mason Blake
Mason Blake is an exceptional employer, offering a dynamic and collaborative work environment that fosters professional growth within the fast-paced world of fund operations. Employees benefit from comprehensive exposure to middle and back-office functions, alongside opportunities for skill enhancement in a specialist European credit hedge fund setting. With a strong emphasis on operational control and risk management, team members are empowered to contribute meaningfully to the firm's success while enjoying a supportive culture that values analytical thinking and attention to detail.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Operations - Mason Blake in London
✨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 and maybe even a referral!
✨Tip Number 2
Get your research hat on! Understand the firm’s investment strategies and recent deals. This will help you stand out in interviews when you can discuss how your skills align with their operations.
✨Tip Number 3
Practice makes perfect! Prepare for common interview questions related to fund operations and be ready to showcase 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 - Mason Blake in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experiences that match the Fund Operations role. Highlight any previous experience in fund operations or investment environments, as this will show us you’re a great fit for our team.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're interested in the role and how your background aligns with our needs. Be specific about your analytical skills and attention to detail, as these are key in our fast-paced environment.
Showcase Relevant Experience:When detailing your work history, focus on experiences that relate to treasury management, NAV oversight, or trade support. We want to see how you've contributed to operational control and risk management in your previous roles.
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates from our team!
How to prepare for a job interview at Mason Blake
✨Know Your Numbers
Make sure you brush up on your financial knowledge, especially around NAV calculations and cash management. Being able to discuss these concepts confidently will show that you understand the core responsibilities of the role.
✨Showcase Your Analytical Skills
Prepare examples from your past experiences where you've demonstrated strong analytical and problem-solving skills. This could be anything from resolving discrepancies in reconciliations to improving operational processes.
✨Familiarise Yourself with the Tools
If you have experience with Enfusion or similar systems, be ready to talk about it. If not, do a bit of research on how these tools are used in fund operations. Showing initiative here can really impress the interviewers.
✨Emphasise Teamwork
Since this role is part of a small operations team, highlight your ability to work collaboratively. Share examples of how you've successfully worked with others in fast-paced environments, as this will resonate well with the firm's culture.
