Fund Product & Governance Associate

Mason Blake Limited; Greater London; On-site; GBP 40,000 - 60,000; Full time

Job summary

Mason Blake Limited is seeking a Product Associate to join our London-based team. You will help ensure funds are governed properly, product information is accurate, and regulatory and client-facing requirements are met throughout each product's lifecycle.

You'll interact with Investment, Legal, Compliance, Operations, Finance and Distribution, as well as external fund administrators, and will support fund reporting, disclosures, and ongoing product governance across launches and changes.

Qualifications

• 1-3 years of experience in asset management, investment funds, financial services or a related operational or regulatory function.
• Undergraduate degree with strong academic achievement.
• Interest in investment products, fund structures, product governance and the regulatory environment within asset management.
• Highly collaborative, positive and team-orientated individual.
• Excellent organisational and project management skills.
• Analytical and detail-oriented.
• Proactive team player with can-do attitude.
• Approaches challenges methodically, identifies potential improvements and follows through on agreed actions.

Responsibilities

• Coordinate the review of annual and interim fund financial reports with internal teams and external administrators to publish timely.
• Check regulatory disclosures and investor documentation, including PRIIPs KIDs, UCITS KIID materials, EMT and EPT data.
• Support preparation, review and validation of fund-related regulatory submissions and disclosures.
• Monitor accuracy of fund information across external data providers and channels; arrange corrections as needed.
• Maintain oversight of key product information reflecting latest approved fund terms, features and disclosures.
• Assist in applying the firm’s product governance framework to keep funds structured, governed and aligned with investor markets.
• Contribute to periodic product assessments including performance, costs, risks, distribution and outcomes.
• Support assessment, implementation and monitoring of new product proposals and fund launches.
• Support calculation and monitoring of fund charges and ongoing costs; understand fee structures.

Skills

Asset management experience

Analytical thinking

Team player

Organizational skills

Education

Undergraduate degree

Job description

Mason Blake Limited is seeking a Product Associate to join our London-based team. You will help ensure funds are governed properly, product information is accurate, and regulatory and client-facing requirements are met throughout each product's lifecycle.

You'll interact with Investment, Legal, Compliance, Operations, Finance and Distribution, as well as external fund administrators, and will support fund reporting, disclosures, and ongoing product governance across launches and changes.