Data Oversight Specialist

3 days ago


Dublin, Dublin City, Ireland TN Ireland Full time

Job Description

As a program controller, you will be responsible for data collation, validation, and review for reporting on behalf of liquid alternative funds managed by the management company.

  • Oversight of the entire product life cycle of investment companies managed by the Company.
  • Monitoring of investment fund NAV development including performance, fees, and investor flows.
  • Review and completion of quality check on data for internal and external reporting purposes.
  • Review, quality check, troubleshooting, and ensuring availability of data at mandatory external & internal data sources.
  • Preparation of board reporting and KPI reporting for senior management.
  • Tracking voting, price approvals, and governance-related tasks.
  • Collation and tracking of invoicing across multiple service providers.
  • Track and monitor withholding tax data across investment funds.
  • Support fund audit and statutory reporting.
  • Service provider meetings, periodic review, annual DD etc.
  • Ad-hoc queries and project work.


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