London Funds Ops Associate: NAV & Reg Reporting
London Funds Ops Associate: NAV & Reg Reporting

London Funds Ops Associate: NAV & Reg Reporting

London Full-Time 28800 - 43200 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Oversee third-party processes and perform NAV reconciliation in a dynamic financial environment.
  • Company: Leading investment manager in London with a strong reputation.
  • Benefits: Competitive salary, professional development, and exposure to financial stakeholders.
  • Why this job: Join a competitive team and enhance your skills in investment management.
  • Qualifications: 1 year of experience in operations within financial services and strong communication skills.
  • Other info: Fast-paced role with opportunities for career advancement.

The predicted salary is between 28800 - 43200 £ per year.

A leading investment manager in London is seeking an Operations Associate to oversee third-party processes, perform NAV reconciliation, and communicate with various financial stakeholders.

The ideal candidate will have at least 1 year of experience in an operations role within investment management or financial services, along with strong communication and client-focused skills.

This position is highly competitive, attracting many applications.

London Funds Ops Associate: NAV & Reg Reporting employer: Mason Blake

As a leading investment manager in London, we pride ourselves on fostering a dynamic and inclusive work culture that prioritises employee growth and development. Our team enjoys competitive benefits, a collaborative environment, and the opportunity to engage with top-tier financial stakeholders, making this an ideal place for those seeking meaningful and rewarding careers in the financial services sector.
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Contact Detail:

Mason Blake Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land London Funds Ops Associate: NAV & Reg Reporting

✨Tip Number 1

Network like a pro! Reach out to your connections in the investment management world. A friendly chat can lead to insider info about job openings or even a referral, which can give you a leg up in this competitive market.

✨Tip Number 2

Prepare for interviews by practising common questions related to NAV reconciliation and stakeholder communication. We recommend doing mock interviews with friends or using online platforms to boost your confidence and refine your answers.

✨Tip Number 3

Showcase your client-focused skills during interviews. Think of specific examples where you’ve gone above and beyond for clients or stakeholders. This will help you stand out as someone who truly understands the importance of client relationships in operations.

✨Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive and engaged with our platform.

We think you need these skills to ace London Funds Ops Associate: NAV & Reg Reporting

NAV Reconciliation
Operations Management
Communication Skills
Client-Focused Skills
Financial Stakeholder Engagement
Attention to Detail
Problem-Solving Skills
Experience in Investment Management
Experience in Financial Services

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your experience in operations, especially within investment management or financial services. We want to see how your skills align with the role of overseeing third-party processes and NAV reconciliation.

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to showcase your strong communication skills and client-focused approach. Let us know why you're excited about this position and how you can contribute to our team.

Be Clear and Concise: When filling out your application, keep your language clear and to the point. We appreciate straightforwardness, so avoid jargon and make sure your key achievements stand out!

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’re considered for this highly competitive role. Don’t miss out!

How to prepare for a job interview at Mason Blake

✨Know Your NAV Inside Out

Make sure you understand Net Asset Value (NAV) and its importance in investment management. Brush up on how NAV reconciliation works, as this will likely come up during your interview. Being able to discuss specific examples from your experience will show that you're not just familiar with the concept but can apply it effectively.

✨Communicate Like a Pro

Since strong communication skills are key for this role, practice articulating your thoughts clearly and concisely. Prepare to discuss how you've successfully communicated with stakeholders in the past. Use the STAR method (Situation, Task, Action, Result) to structure your responses and highlight your client-focused approach.

✨Research the Company

Dive deep into the company’s background, values, and recent news. Understanding their operations and how they fit into the broader financial landscape will help you tailor your answers. It also shows genuine interest, which can set you apart from other candidates.

✨Prepare Questions to Ask

Interviews are a two-way street, so prepare insightful questions to ask your interviewers. Inquire about the team dynamics, challenges they face in NAV reconciliation, or how they measure success in this role. This not only demonstrates your enthusiasm but also helps you gauge if the company is the right fit for you.

London Funds Ops Associate: NAV & Reg Reporting
Mason Blake
Location: London

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