Fund Documentation Specialist

Description

We have recently been mandated on an exciting opportunity for a strong candidate to join the Funds team of a leading global asset manager as a Documentation Specialist. Candidates seeking a position that will provide exposure to a wide range of fund structures and jurisdictions should refer to the details below:

 

Key Responsibilities:

• Draft, update, and maintain fund documentation including KIIDs, KIDs, regulatory forms, prospectuses etc.
• Work closely with external Legal counsel to project manage the end-to-end process of prospectus cycles across various fund structures and domiciles, tracking approvals and changes.
• Ensure close quality control of fund documentations to ensure a high level of standardisation and consistency across all exiting material.
• Consistently seek to improve the efficiency and coordination around documentation production across multiple internal [Legal, Operations, Governance, Product etc.] and external teams [external vendors, outsourced administrators, third party service providers].
• Act as an SME for client and internal queries.

 

Candidate Profile:

• Minimum of 4 years’ experience within asset management or a related industry. [Paralegal backgrounds desirable].
• Excellent academic record.
• Proven ability to provide consistency high quality work and customer service.
• High attention to detail.
• Understanding of various fund structures and jurisdictions. 

 

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.