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

Logan Sinclair

London, United Kingdom

Permanent

2026-04-20T16:48:00.393Z

24152368

Full time

Competitive

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 exceptions

Monitor custody exceptions (unadvised cash, non-receipt, overdrafts, unmatched/failing trades)

Oversee daily cash flows from the transfer agent (monitor payments, trade flow, and broker settlements)

Reconcile regulatory reporting, prepare fund data for filings, and coordinate with vendors to meet investor tax and disclosure reporting deadlines

Requirements

Strong Excel skills and comfort with data analysis, Bloomberg proficiency, SQL familiarity

Experience in asset management, hedge funds, or private markets, with knowledge of the fund lifecycle and asset classes

Understanding of performance fee mechanics and regulatory reporting

Proactive, hands-on approach with strong problem-solving skills; able to build effective relationships with internal and external stakeholders

#s1-Gen

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 exceptions Monitor custody exceptions (unadvised cash, non-receipt, overdrafts, unmatched/failing trades) Oversee daily cash flows from the transfer agent (monitor payments, trade flow, and broker settlements) Reconcile regulatory reporting, prepare fund data for filings, and coordinate with vendors to meet investor tax and disclosure reporting deadlines Requirements Strong Excel skills and comfort with data analysis, Bloomberg proficiency, SQL familiarity Experience in asset management, hedge funds,
or private markets, with knowledge of the fund lifecycle and asset classes Understanding of performance fee mechanics and regulatory reporting Proactive, hands-on approach with strong problem-solving skills; able to build effective relationships with internal and external stakeholders

1 Logan Sinclair jobs in England & Wales