Fund Oversight Specialist

About the RoleMason 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...

Willis Towers Watson's Investments line of business provides investment advisory and delegated services to institutional investors. With a history steeped in actuarial and pension fund advisory, the company has grown into one of the most respected financial solutions firms worldwide.We believe that sustainable results are crucial for delivering better...

Mason Blake, a renowned global name within investment management, seeks an experienced Fund Accountant to join their esteemed Global Fund Accounting team. Job DescriptionThe ideal candidate will possess expertise in identifying and resolving complex operational issues and process improvements related to the fund accounting process.Oversight of outsourced...

Attribution Search, a top-ranking and long-standing multi-billion dollar hedge fund, seeks a Regulatory Oversight Specialist for its expanding business in London.The Global Fund has a significant presence in Europe, the US, and Asia, offering a diverse investment strategy and product suite. As the fund's HQ is based in London, it serves as the hub for all...

We are seeking a highly skilled and experienced Senior Risk Oversight Specialist to join our team at Mason Blake in London. With an estimated salary of £100,000 - £160,000 per annum, this role offers the opportunity to make a significant impact on our investment risk function.About the RoleThe Senior Risk Oversight Specialist will be responsible for...

Role OverviewWe are seeking an experienced Bank Fund Oversight Professional to join our team in London. As a key member of the team, you will be responsible for overseeing projects and ensuring that they are delivered on time and within budget.Key responsibilities include managing a portfolio of deals, engaging with clients and developers, and mentoring...

Senior Vice President - Fund Distribution OversightAbout the Role:We are seeking a Senior Vice President to lead our Fund Distribution Oversight team in EMEA. As a key member of our financial crime compliance team, you will be responsible for maintaining and developing our EMEA financial crime fund distribution oversight framework.Key Responsibilities:-...

Risk Oversight SpecialistWe are working with a reinsurance company to find a Risk Oversight Specialist.As a Risk Oversight Specialist, you will report into the VP of Risk Oversight Analytics and support them in undertaking risk oversight reviews and communicating findings to identify areas that work well and areas for improvement.You will also assist the...

We are seeking an experienced individual to join our rapidly expanding Research Services Team at the Royal Botanic Gardens, Kew. As a Research Funding Specialist, you will play a crucial role in supporting over 400 scientists and delivering funding applications to external bodies.About the RoleAs part of our team, you will be responsible for providing...

About Our TeamWellington Management Company, LLP offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative...

Job TitleWe are seeking an experienced Residential Property Development Fund Specialist to join our team at Invest & Fund. As a key member of our Credit team, you will work closely with our Development Finance team and customers/brokers to progress transactions to initial completion and repayment.This is an exciting opportunity for someone who can help us...

NAV Oversight Manager PositionNorthern Trust, a leading financial institution, seeks a skilled Fund Accounting specialist to join our UK Fund Accounting team.In this key role, you will oversee offshore locations and service clients' needs related to the NAV process, ensuring seamless execution and effective risk management.Main Responsibilities:Liaise with...

Pension Fund Strategy SpecialistAn experienced Pension Fund Strategy Specialist is required to join a leading investment management and pension services provider for public sector pension funds.Key ResponsibilitiesDeliver and develop actuarial and funding risk modelling, analysis and reporting for pension fund clients and stakeholders.Prepare funding (asset...

About the RoleWe are seeking a highly experienced Fund Oversight Manager to join our team, responsible for ensuring the smooth operation of our fund management activities.ResponsibilitiesOversee daily NAV production and manage investor flows.Review and approve fair value pricing decisions and daily fair value analysis reporting.CASS oversight for the...

Are you a highly motivated and detail-oriented professional looking for a challenging role in the finance industry? We are seeking an experienced European Private Credit Fund Management Specialist to join our team at Carlyle.About the RoleThis is an exciting opportunity to be part of a growing Private Credit business, working closely with our experienced...

Mason Blake is seeking a skilled Private Assets Operations Specialist to join their Operations team. As a key member of the team, you will be responsible for coordinating new fund launches, providing operational oversight, and ensuring the smooth operation of Private Unit Trusts and Sub-Advisory funds.Key ResponsibilitiesManage the coordination of new fund...

We are seeking a highly skilled Investment Management Specialist to join our Global Fund Accounting team at Mason Blake. About the RoleThe successful candidate will lead the identification and resolution of complex operational issues and process improvements related to the fund accounting process.Responsibilities include oversight of outsourced providers to...

Job DescriptionMaze Executive Search & Selection is seeking an experienced Funds Transfer Pricing Specialist to join our team. The ideal candidate will have a deep understanding of funding markets and financial trading products, including structured notes, secured financing, and derivatives transactions.The successful candidate will be responsible for...

Risk Oversight Specialist PositionWe are seeking an experienced Risk Oversight Specialist to join our team in London.As a key member of our operational resilience and third-party oversight team, you will be responsible for ensuring compliance with DORA and managing third-party relationships.Key qualifications include strong knowledge of the FCA/PRA...

Job Description:We are seeking a highly experienced Head of Regulatory Oversight to join our team at MERJE Ltd. in London.About the Role:This is an exciting opportunity for a seasoned professional to oversee compliance operations in a dynamic environment, ensuring that regulatory standards are maintained and a culture of compliance is fostered.Main...