Product Management Associate - Alts/Private Markets Product Management Associate - Alts/Private  …

Logan Sinclair
in London, England, United Kingdom
Permanent, Full time
Last application, 26 May 20
Competitive
Logan Sinclair
in London, England, United Kingdom
Permanent, Full time
Last application, 26 May 20
Competitive
My client is a boutique, alternatives firm that is looking to expand its product team that focuses on liquid alternatives, private markets and private equity.

Reporting directly to the Head of Product Management, our client is looking for a Product Management Associate to join their expanding product team. This role will be responsible for the following:

●  Key escalation contact for funds that are assigned to the candidate. Successful candidate will gain exposure to Senior Management Group, including COO & PM’s.

●  Liaising with fund lawyers and building strong relationships with stakeholders across the business.

● Work with the CFO team and Investment Managers to manage revenue and expenses.

●  Support the Sales team with Investor queries.

●  Supervise NAV oversight process by monitoring NAV reconciliation results for all the components of the NAV (position, price, cash, fees, hedging efficiency).

●  Reviewing and updating fund documentation (prospectus, supplements, articles and other constitutional documentation) as required by law.

●  Challenge Fund Admin on the NAV valuation and daily queries from administrator on valuations / trading / structuring / payments.

●  Understanding the impact of regulatory requirements for the product range and helping to identify opportunities and threats.

●  Liaise with Investment Managers on an annual basis to receive their year ended commentary.

●  Liaise with the IT team to build a scalable platform.

●  Work with the third-party vendor to ensure investor tax and disclosure reporting deadlines are met.

Requirements:

●  Strong knowledge of the Assets Management industry and asset classes ranging from listed Equities, Fixed Income and OTC.

●  Understands the basic mechanics of performance fee calculations including high water marks & benchmarks.

●  Familiar with IFRS & LUX GAAP & understands how to breakdown Financial Statements.

●  Life cycle of Fund Operations

●  Understand the role of a Fund Accounting team.

●  Bloomberg knowledge.

●  Familiar with SQL / Excel.

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