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The Product Management team works with third-party Investment Managers, develops the Central Administration function and maintains operational controls across the firm's platform.
A large component of this role (70%) will be internal and external stakeholder relationship management. The role will also include fund oversight/Fund Admin e.g. signing off NAVs, due diligence and onboarding. You will also be given the opportunity to lead change projects.
Responsible for day-to-day operational controls for funds
Manage key relationships (IM, Brokers etc.)
Assist with on-boarding funds.
Support the Sales team with Investor queries.
Responsible for overseeing the operating model of the funds
3-5 years experience in an Asset manager, Hedge Fund or Asset servicer
Experience investment products/funds
Knowledge of UCITS
Experience in NAV production, valuation and operations
Nice to have: experience in Prime Brokerage
Internal Number: 7811592
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