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Fund operations - mason blake

London
Mason
Posted: 5 June
Offer description

Fund Operations Our client is a specialist European credit hedge fund focused on special situations, distressed debt, opportunistic credit, and event-driven investing. The firm invests across complex and dislocated credit opportunities, utilising a fundamental and research-driven investment approach across corporate bonds, loans, and broader fixed income markets. The firm operates in a fast-paced and highly analytical environment, with a strong focus on operational control, risk management, and investment support across its credit strategies. The firm is seeking a Fund Operations professional to join its growing operations team. This role will provide broad exposure across middle and back-office functions and will play a key role in supporting the day-to-day operational infrastructure of the fund. Key Responsibilities • Treasury management and daily cash monitoring • NAV oversight and coordination with fund administrators • Loan operations across syndicated loan products • Trade support across the full trade lifecycle • Daily reconciliations including cash, trades, and positions • Supporting broader fund operations activities and operational projects • Liaising with custodians, brokers, administrators, and internal stakeholders • Assisting with operational controls, reporting, and process improvements Requirements • Previous experience within fund operations, middle office, or investment operations • Exposure to fixed income, credit products, or hedge fund environments preferred • Strong analytical and problem-solving skills • Excellent attention to detail and organisational skills • Ability to work in a fast-paced, collaborative environment Desirable • Experience using Enfusion • Exposure to credit, loans, distressed debt, or alternative investment strategies This role will sit within a close-knit operations team of four people and will report directly to the COO.

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