Job Summary:
As a Fund Administration Product Manager within our specialized team, you will play a crucial role in maintaining and enhancing our product portfolio and our EMEA P&L. Your responsibilities will include evolving and developing innovative products, collaborating with Operations, Product Development, Client Service teams, and other partners to provide a top-tier client experience. Additionally, you will work closely with our Sales partners to identify and capitalize on new business opportunities.
Ready to advance your career in Fund Administration?
In this role within the Fund Administration product management team, you will help drive our business objectives, with particular emphasis on the strategic development of our Financial Reporting, Regulatory Reporting and Expenses and Distributions product offering across the EMEA region. You will work on client, industry, and regulatory changes impacting European Fund Administration, support new business opportunities, and further develop your expertise as a subject matter expert.
Job Responsibilities:
Act as a Fund Administration subject matter expert supporting Senior Management, Operations, Sales, Client Services and Clients / ProspectsProvide management and guidance on client, industry and internal change programs, with focus on maintaining efficiency and standardization across the operating modelWork closely with business partners on client satisfaction initiatives and sales opportunities including operating model development, legal agreements and fee modelsKeep abreast of regulatory change and how this could impact the businessIdentify areas of opportunity to develop and improve the service offeringParticipate in Industry events to stay informed of market, client and competitor activityRequired qualifications, capabilities, and skills:
In-depth practical understanding of Fund Administration core processes / concepts that cover various Regulatory reporting: Pre-sale documentation (PRIIPS or equivalent), SFDR, Solvency and AIFMD. Similar Product Management or Development or Operations experience and sound understanding of funds marketplaceAbility to devise creative solutions in response to client requests and strategic product goalsGood understanding of Fund Accounting fund expenses, P&L computations and balance sheet and financial reporting standards (IFRS, UK GAAP, Lux GAAP etc).Exceptional analytical skills, with the ability to translate complex issues and diverse inputs into actionable solutions.Excellent organizational and planning abilities, adept at multitasking in a structured and efficient manner.Strategic mindset—this role demands innovative thinking to design and define platforms and solutions, paired with accountability and disciplined execution to drive development.Collaborative team player, skilled at bringing together multiple partners to achieve productive outcomes in a virtual team environment.Self-motivated contributor, comfortable working independently and managing multiple assignments with minimal supervision.Outstanding written and presentation capabilities, able to prepare high-quality materials and present confidently across various settings.Flexible and adaptable, able to thrive in a changing environment while consistently delivering on business objectives.Preferred qualifications, capabilities, and skills
Advanced cross-functional and business collaboration abilities, essential for working across internal teams, external partners, and clients.Knowledge of Investor level tax is highly advantageous.Proficient at synthesizing large volumes of information into clear, actionable recommendations; able to present and defend these recommendations to diverse audiences.Ability to comprehend and navigate complex technology and operations infrastructures, ideally with experience using the FIS InvestOne or Confluence UNITY platforms or equivalent.