Product Management Contract - 12 month FTC - Asset Management, London

Responsibilities

• Support product launches for new EU domiciled funds 
• Produced reports during the launch process 
• Coordinate with internal Legal, marketing and investment teams to ensure deadlines are met for launch. 
• Support in operational set up of funds 
• Liaise and work closely with the fund administrators. 
• Produce and deliver fund data from third parties 
• Ensuring funds are registered appropriately in the required jurisdiction
• Vendor invoicing 
• Delivery of fund collateral to third parties
• KIID Production
• Factsheet production 
• Manage relationships and be the main point of contact from third parties relating to all queries  relating SICAV and AIF fund data and invoicing 
• Coordinate annual tax reporting 
• Prospectus updates

Requirements 

• Minimum 5 years of asset management/investment management
• Understanding of market and fund data
• Good knowledge of product  launches 
• Experience with SICAV and AIF funds
• Undergraduate degree preferred. 
• Excellent organisational and project management skills 
• Experience managing third parties relationships - i.e. transfer agents 
• Strong knowledge of Microsoft Office - Excel, Word, Powerpoint etc.