Data Oversight Specialist
3 days ago
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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Funds Oversight Specialist
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Risk Oversight Specialist
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Management Oversight Specialist
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Project Oversight Specialist
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Rail Project Oversight Specialist
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Senior Data Migration Specialist
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Risk Oversight Professional
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Investment Oversight Specialist
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Fund Oversight Specialist
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Compliance Oversight Specialist
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Asset Management Oversight Professional
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Data Security Specialist Grade VII
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Senior Fund Oversight Professional
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Data Protection and Data Governance Specialist
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Fund Accounting Oversight Specialist
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Contract Oversight Specialist
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