Product Manager/Product Management Associate/Junior Product, Alternatives Asset Manager, London

Job description

Responsibilities Execute NAV oversight and reconciliations (positions, pricing, cash, fees, hedging efficiency)Verify and sign off NAV/AUM produced by the fund administratorChallenge administrator valuations and resolve daily queries on valuations, trading, structuring and paymentsAssist onboarding of new funds and third-party managers onto the platformPartner with investment managers on revenue, expense rebates and distribution feesInvestigate and resolve hard-to-price and stale pricing exceptionsMonitor custody exceptions (unadvised cash, non-receipt, overdrafts, unmatched/failing trades)Oversee daily cash flows from the transfer agent (monitor payments, trade flow, and broker settlements)Reconcile regulatory reporting, prepare fund data for filings, and coordinate with vendors to meet investor tax and disclosure reporting deadlinesRequirements Strong Excel skills and comfort with data analysis, Bloomberg proficiency, SQL familiarityExperience in asset management, hedge funds, or private markets, with knowledge of the fund lifecycle and asset classesUnderstanding of performance fee mechanics and regulatory reportingProactive, hands-on approach with strong problem-solving skills; able to build effective relationships with internal and external stakeholders

#J-18808-Ljbffr

Extra information

Status

Open

Education Level

Secondary School

Location

London

Type of Contract

Full-time jobs

Published at

21-05-2026

Profession type

Management

Full UK/EU driving license preferred

No

Car Preferred

No

Must be eligible to work in the EU

No

Cover Letter Required

No

Languages

English