• Are you passionate about fund administration and have a keen interest in alternative products?
• Do you have a proven track record in overseeing fund administration services and ensuring compliance with regulatory requirements?
We are looking for a Fund Administrator Oversight Specialist to:

• Oversee and monitor the performance of fund administrators, ensuring they meet service level agreements and regulatory requirements.
• Perform independent plausibility control on Alternative Fund NAV calculation
• Review Performance fees calculations
• Identify and mitigate operational issue identified in the delegation chain.
• Conduct initial and ongoing due diligence on fund administrators, focusing on alternative investment funds (AIFs).
• Collaborate with internal teams, including risk management, compliance, and portfolio management, to ensure seamless fund operations.
• Prepare comprehensive oversight reports to senior management and the board of directors.