Product Management Associate – Alternatives

London, South East England

The Product Management team works with third-party Investment Managers, develops the Central Administration function and maintains operational controls across the firm’s platform.

A large component of this role (70%) will be internal and external stakeholder relationship management. The role will also include fund oversight/Fund Admin e.g. signing off NAVs, due diligence and onboarding. You will also be given the opportunity to lead change projects.


  • Responsible for day-to-day operational controls for funds
  • Manage key relationships (IM, Brokers etc.)
  • Assist with on-boarding funds.
  • Support the Sales team with Investor queries.
  • Responsible for overseeing the operating model of the funds


  • 3-5 years experience in an Asset manager, Hedge Fund or Asset servicer
  • Experience investment products/funds
  • Knowledge of UCITS
  • Experience in NAV production, valuation and operations
  • Nice to have: experience in Prime Brokerage