Asset Portfolio Manager

1 month ago


London, Greater London, United Kingdom Mason Blake Full time
Job Details

Location: London

Category:

Job Type: Permanent

Job ID:

Description

Mason Blake is seeking a Fund Oversight Manager to join their team on a permanent basis. The successful candidate will oversee the daily NAV production, manage investor flows, and review swing pricing decisions.

  • Oversee the daily NAV production
  • Manage investor flows and review swing pricing decisions
  • Fair Value pricing decisions and review of daily Fair Value analysis reporting
  • CASS oversight for the Administrator
  • MI reporting relating to Fund Accounting
  • Supervise the completion of the annual/semi-annual accounts
  • Approval and payment of all invoices
  • Take a lead role in the project group for the annual Value Assessment of the UK Fund range
  • Being the main point of contact for all Third Party Administrator queries
  • Responsible for the Product Maintenance for fund ranges
  • Deal with ad-hoc queries from Portfolio Managers
  • Co-ordinate Fund documentation changes with the Legal team including Prospectus, KIIDs, etc.
  • Acting as a member of various different internal committees
  • Supporting on ad hoc projects

The Fund Oversight Manager will meet the following criteria:

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

This is an exciting opportunity for an experienced candidate who has a background within Transfer Agency, Fund Accounting and Third Party oversight to join a top tier buy-side house on a permanent basis.



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