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

Logan Sinclair
London, UKEst. £48K – £48K (~$61K – $61K)manager5-10 yearsWork permit requiredTrending: 164 views

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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…

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About London, UK

Cost of living

high

Avg tech salary

50K-120K GBP

Remote work

Hybrid dominant, some full remote

How this compares to market

Estimated: At market for Product Manager/Product Management Associate/Junior in London.

Posted 3 weeks agoSource: AdzunaView original listing

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Glassdoor rating3.5/5
IndustryAccounting & Finance Jobs

Company Insights

Glassdoor rating
3.5