An exciting opportunity has arisen with aleading global investment management firmto join their product team as aProduct Governance Senior Associate. This is an ideal role for candidates seeking to enter aglobal team, working across multiple vehicles and structures to assist with thedevelopment and management of existing and prospective fund ranges.
Key Responsibilities:
- Oversee communications withthird-party service providerssuch ascustodiansandadministrators.
- Work with the Compliance team tooversee all fund distributorsto ensure funds arecompliant in their respective jurisdictions.
- Produce, oversee and review fund templates and reports (EMTs, EPTs, SFDRreportsetc.) and fund documentation (PRIIP KIDs & UCITS KIIDs).
- Support thelaunch and closure of funds and share classesand also closelymonitor market regulatory changesandadvise on relevant fund changes.
- Lead on liaison with the AIFM; ensure reports are received from itsdelegatesand are distributed to theboardandrelevant funds.
Candidate Profile:
- 3 – 5 yrs’experience in afund servicesrole.
- Demonstrated understanding offund structuresand avariety of asset classes.
- Previous experience working withthird-party serviceproviders such asadministratorsandcustodians.
- Previous experience in the production and oversight ofPRIIPS KIDs&UCITS KIIDs.
- Previous experience withinAIFM reportinghighly desirable.
Mason Blake acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age.
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