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Oversight Governance Officer

Valencia💼 Full-time🗓 2026-08-05 → 2026-09-26

Core

Ensure smooth day-to-day delivery of services within the Central Oversight team by monitoring SLAs, managing deliverables, and ensuring Management Companies meet regulatory obligations.

Role type

Oversight Governance Officer

Builds

Client service delivery and regulatory compliance for investment funds

Domain

Fund administration and middle office solutions (Luxembourg and Irish financial services markets)

Deliverable

production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work

Required skills

Fund accounting, depositary operations, audit, regulatory compliance monitoring, third-party provider oversight, risk identification, report preparation, process improvement

Preferred skills

UCITS, AIFMD knowledge, French, German

Technologies

Microsoft Office, Excel, Word, PowerPoint

Responsibilities

Monitor and oversee third-party service providers (administrators, transfer agents, depositaries); Review fund accounting data and key performance indicators (KPIs); Support due diligence activities and ongoing provider assessments; Help identify potential risks and escalate issues where needed; Assist in preparing reports (e.g., management information, financial statements); Track issues and follow up with service providers until resolved; Participate in regular calls and occasional on-site reviews with clients/providers; Contribute to improving processes, controls, and oversight frameworks

Seniority

Individual Contributor

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