Product Manager Product Manager …

Non-disclosed
in London, United Kingdom
Permanent, Full time
Last application, 16 Jan 21
Competitive
Non-disclosed
in London, United Kingdom
Permanent, Full time
Last application, 16 Jan 21
Competitive
Our client is an Investment Manager based in the West End, looking to expand their Product team. This position will be vital in supporting the ongoing management of the firms funds. This position will allow you to become a subject matter expert across fund ranges and co-ordinate with many stakeholders across the business.

Responsibilities: 

  • Assist in reviewing of fund Reports and Accounts, to ensure timely publication of financial statements
  • Review the compilation of OCFs, with a good understanding of all fund fees and how they're charged in order to support fee disclosures and fee analysis
  • Review of KIIDs/KIDs and EPTs to help ensure accuracy, getting relevant sign offs prior to publication
  • Assist with the collation of board papers
  • Review third party publication of funds data to ensure acuracy 
  • Assist with fund queries from internal and external stakeholders 
  • Support Product team on new fund initiatives, fund changes and fund governance 
  • Work with internal departments such as Sales, Marketing, Compliance and Operations

Requirements: 

  • 2-4 years relevant experience 
  • Familitary/understanding of UCIST
  • High attention to detail and willing to ask questions
  • Can balance and prioritse multiple tasks
  • Excellent communication skills
  • Proactive and Collaborative attitude 
  • Degree Educated and ideally relevant qualification e.g. IMC
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