01Key Responsibilities
Execute businessasusual product support for global pooled vehicles and strategic products, supporting the efficient operation of the funds. Prepare product reporting and analytics , including monthly management reporting, product monitoring, regulatory snapshots, and quarterly global fund exposure and sales reviews. Support fund finance activities , including financial statement reviews, budgeting, NAV reviews, invoice processing, and lineofcredit management Manage fund onboarding and ongoing maintenance activities , including share class setup, LEI registrations and renewals, Eagle data maintenance, and closedfund oversight reviews Provide governance and oversight support , including consistency checks on fund documentation and preparation of quarterly Investment Committee and Board reporting packs Support regulatory and operational processes , including PRIIPs/UCITS KIID preparation, class action filings, tax processes, proxy POA monitoring, securities lending program management, and regulatory mailings Coordinate external vendor data reviews and submissions and manage core product administrative activities, including shared mailbox monitoring Deliver product strategy and analysis support , including competitor analysis, crossvehicle insights, and junior product strategy coverage across asset classes (Alts, Index & Equities, Fixed Income & Liquidity, MultiAsset) Enable capacity reallocation for senior Product partners , freeing global Product leaders to focus on highervalue product development and capability initiatives Experience & Skills: The successful candidate will benefit from having: for internal applications - 24 months as Senior Analyst 4+ years in investment management or asset servicing, including direct experience in product management, regulatory reporting or lifecycle management of funds. Understanding of the investment management industry, familiarity with .
