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: Competitive salary, dynamic work environment, and opportunities for professional growth.
- Other info: Fast-paced role with exposure to diverse financial products and operational projects.
- 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 60000 - 80000 € 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 in Slough 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 and risk management, team members benefit from broad exposure to middle and back-office functions while working alongside experienced colleagues in a dynamic hedge fund setting. Located in a vibrant financial hub, the firm provides unique opportunities for growth and innovation in the fast-paced world of credit investing.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Operations in Slough
✨Tip Number 1
Network like a pro! Reach out to people in the fund operations space, especially those who work at hedge funds. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of fixed income and credit products. We want you to show off your analytical skills and attention to detail, so practice answering questions related to NAV oversight and trade support.
✨Tip Number 3
Don’t forget to highlight your experience with operational controls and process improvements during interviews. We love candidates who can bring fresh ideas to the table, so be ready to discuss how you've made a difference in previous roles.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we’re always on the lookout for passionate individuals who are eager to join our close-knit team.
We think you need these skills to ace Fund Operations in Slough
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!
Showcase 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 and find solutions!
Be Detail-Oriented:Attention to detail is key in our 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 work!
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. We can’t wait to hear from you!
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 treasury management in past roles. This shows you understand the core responsibilities of the Fund Operations position.
✨Showcase Your Analytical Skills
Prepare examples that highlight your analytical and problem-solving abilities. Think of specific situations where you identified issues in operations and how you resolved them. This will demonstrate your fit for the fast-paced, analytical environment of the firm.
✨Familiarise Yourself with the Tools
If you have experience with Enfusion or similar platforms, make sure to mention it. If not, do a bit of research on these tools and be prepared to discuss how you would adapt to using them. This shows your willingness to learn and adapt quickly.
✨Emphasise Team Collaboration
Since this role is part of a close-knit team, be ready to talk about your experiences working collaboratively. Share examples of how you’ve liaised with custodians, brokers, or internal stakeholders to achieve operational goals. This will highlight your ability to thrive in a team-oriented environment.
