Adzuna
Product Manager/Product Management Associate/Junior Product, Alternatives Asset Manager, London
Logan Sinclair
London, UK
£47,675 – £47,675
9 days ago
Accounting & Finance Jobs
Skills & Technologies
Product ManagementOnboardingPricing
Job Description
Responsibilities Execute NAV oversight and reconciliations (positions, pricing, cash, fees, hedging efficiency) Verify and sign off NAV/AUM produced by the fund administrator Challenge administrator valuations and resolve daily queries on valuations, trading, structuring and payments Assist onboarding of new funds and third-party managers onto the platform Partner with investment managers on revenue, expense rebates and distribution fees Investigate and resolve hard-to-price and stale pricing e…
Company & Role Analysis
JobSeeker+Likely perks
Private MedicalPension25+ Days HolidayStock OptionsLearning BudgetFlexible Hours
Culture & working style
Neutral 2–4 sentence summary of what working at this company is like, drawn from public reviews and press coverage. Tone, collaboration style, pace, benefits highlights.
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