Fund Oversight Specialist

2 days ago


London, Greater London, United Kingdom Mason Blake Full time
About the Role

Mason Blake is seeking a highly skilled Fund Oversight Manager to join our team.

The successful candidate will be responsible for overseeing the daily NAV production and managing investor flows.

Key Responsibilities:

  • Reviewing and managing swing pricing decisions and Fair Value pricing decisions.
  • CASS oversight for the Administrator and MI reporting relating to Fund Accounting.
  • Supervising the completion of the annual/semi-annual accounts and approval of all invoices.
  • Taking a lead role in the project group for the annual Value Assessment of the UK Fund range.

Requirements:

  • 7-10 Years' experience working in an Asset Management Operations department or at an external Third Party Administrator.
  • Proven experience within Transfer Agency and experience managing Third Party service providers.
  • Experience working in an outsourced environment and Fund Accounting, Transfer Agency & Financial Reporting experience.

The successful candidate will have a salary in the region of £65,000 - £85,000 per annum, depending on experience, and excellent benefits package.



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