Central Administration and Depositary Oversight Officer
Core
Oversee fund administration activities, monitor NAV production, and ensure compliance with regulatory and operational standards for investment funds.
Role type
Fund Administration and Oversight Officer
Builds
Investment fund operations and regulatory compliance
Domain
Financial Services / Investment Funds
Required skills
Fund accounting, NAV calculation, regulatory compliance (UCITS/AIFMD), risk assessment, financial reporting, invoice plausibility checks, Microsoft Office
Preferred skills
Audit experience, depositary services knowledge, additional European languages
Technologies
Microsoft Excel, Microsoft Word, Microsoft PowerPoint
Responsibilities
Perform controls on NAV production process, investigate and escalate potential risks, conduct plausibility controls on fund accounting based on Lux-GAAP & IFRS, review funds budget and Total Expense Ratio, assess late trading and market timing compliance, prepare internal and external reports, maintain service calls with external providers
Seniority
Mid-level, hands-on IC