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Logan Sinclair

Product Management Junior / Associate, Alternatives platform

Logan Sinclair Londres, Royaume-Uni
Mise en ligne il y a 27 jours CDI Competitive

Our client, a platform in the alternatives space, is looking for a Product Manager with experience in fund operations and administration to join their product management team in London. 

The role will have custody of providing daily operational oversight for the funds on the platform. The role will collaborate with the wider business, interacting with compliance and legal, onboarding, sales, risk, and finance teams.  

Responsibilities:

  • Manage and develop fund onboarding, mergers, and closures processes
  • Maintain existing funds by augmenting controls, improving processes, and monitoring risks
  • Enforce regulatory compliance and tax requirements for funds
  • Conduct fund valuation and reconciliation, and present pricing models at valuation committee meetings
  • Manage relationships with third-party investment managers 
  • Provide query support for internal teams 
  • Oversee third-party suppliers
  • Identify, manage, and provide processing developments for risks within the funds operation model  

Requirements:

  • Enjoy a fast-paced, high accountability, entrepreneurial environment
  • Eagerness to learn
  • Ability to build and foster relationships internally and externally
  • Familiar with the Hedge Fund and Asset Management industries and listed equities, fixed income, OTC, and alternative strategies
  • Sound understanding of the fund operation life cycle and the role of fund accounting
  • Excel skills

Advantageous to have:

  • Experience with fund accounting and tax, financial reporting, and fund custody
  • Experience with project managing funds operation throughout their lifecycle
  • Professional qualifications
  • Knowledge of Bloomberg, SQL, and Power BL 
À PROPOS DE CETTE ENTREPRISE
London, United Kingdom
9 Collaborateurs Ressources humaines
Founded in 2012, Logan Sinclair is a search consultancy and market research firm specialising in front office recruitment and insights for the asset m...
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