Operations Lead - Asset Management & Private Credit

Mason Blake Limited; Greater London; Presencial; GBP 70 000 - 110 000; Tempo integral

Resumo da oferta

Mason Blake Limited seeks an experienced operations professional to own end‑to‑end transaction lifecycle across multiple strategies within asset management. You will coordinate across Investment, Finance, Risk, Legal, Compliance and external providers to ensure accuracy and timeliness.

You will oversee treasury activities, run MIS and liquidity reporting, and drive process improvements and system enhancements, supporting onboarding of new strategies.

Qualificações

• Operations experience within asset management, private credit, alternatives, or banking.
• Broad technical knowledge across products and financial markets.
• Strong understanding of transaction lifecycles and fund operational processes.
• Lean, dynamic environment with real ownership and responsibility.
• Systems-minded with a genuine interest in process improvement.

Responsabilidades

• Own full operational lifecycle of transactions: trade capture, confirmations, margining, reconciliations, and settlements.
• Act as the central point of coordination across Investment, Finance, Risk, Legal, Compliance, and external providers.
• Oversee the fund administrator, reviewing outputs and resolving breaks.
• Manage daily treasury: cash management, funding movements, cash flow projections.
• Produce daily and periodic MIS, including P&L and liquidity reporting.
• Own and develop the firm's portfolio management system and market data.
• Identify and lead process improvements and automation opportunities.
• Support or lead operational projects, system enhancements, and onboarding of new strategies.

Conhecimentos

Asset management operations

Private credit knowledge

Transaction lifecycle

Process improvement

Lean environment

Portfolio management system

Ferramentas

Portfolio management system

Market data systems

Descrição da oferta de emprego

Mason Blake Limited seeks an experienced operations professional to own end‑to‑end transaction lifecycle across multiple strategies within asset management. You will coordinate across Investment, Finance, Risk, Legal, Compliance and external providers to ensure accuracy and timeliness.

You will oversee treasury activities, run MIS and liquidity reporting, and drive process improvements and system enhancements, supporting onboarding of new strategies.