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

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…