Job Description
Governance & Oversight Officer
Location: Valencia– Permanent Position
Role Summary
This role plays a key part in ensuring the smooth day‑to‑day delivery of services within the Central Oversight team, with a strong focus on meeting client deadlines accurately and on time. You will be responsible for monitoring SLAs, managing deliverables, and ensuring Management Companies meet their regulatory obligations. The position offers hands‑on exposure to a broad range of investment fund structures across multiple jurisdictions, particularly within the Luxembourg and Irish financial services markets.
Job Specification
- Perform ongoing oversight on delegated service providers such as Central Administrator, Transfer Agents and depositary banks; conduct data analysis for due diligence (initial and ongoing).
- Review accounting data and KPI of primarily liquid investment funds.
- Ensure provided data and supporting procedures are accur...
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