Product Development Executive Product Development Executive …

Non-disclosed
in London, England, United Kingdom
Permanent, Full time
Be the first to apply
Competitive
Non-disclosed
in London, England, United Kingdom
Permanent, Full time
Be the first to apply
Competitive
A global asset manager is looking for a Product Development Executive to join their development team based in the City. This individual will be responsible for product management projects, fund oversight & accounting, documentation and sales support. product management, fund administration, fund accounting, sales support, factsheets, PRIIPS

Responsibilities:

  • Responsible for sales reporting and related databases.
  • Review & maintenance of fee and rebate payments calculated by the fund administrator.
  • Reporting tasks for investors within the funds and for sub-distributors and other distribution partners.
  • Assist with factsheet production.
  • Maintenance of fund related data for internal and external use in openfunds format.
  • Creation and maintenance of European MIFID and PRIIPS templates (EMT and EPT).
  • Point of contract for service providers to calculate transaction costs under MIFID II regulation and for swing pricing purposes.
  • Review of financial statements of fund vehicles and management companies.

Skills & Experience:

  • Highly numerate
  • Highly developed IT skills especially Excel & VBA, preferably MS Access database experience.
  • Attention to detail and excellent organisation ability
  • Good people/communication skills and excellent written and spoken English
  • Strong with Microsoft Office

 

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