Summary

The Fund Oversight Analyst supports oversight of outsourced fund valuation activities and the accurate publication of unit prices across a range of fund structures. This 12-month fixed-term contract focuses on operational controls, supplier oversight, breach investigations, and investment performance reporting.

Responsibilities

• Validate daily and weekly fund unit prices
• Perform tolerance checks against benchmarks and comparative data
• Ensure administrators receive accurate valuation data on time
• Investigate pricing breaches and identify root causes
• Challenge administrators and monitor outsourced service quality
• Prepare oversight reports for senior committees and directors
• Coordinate fund manager approvals for monthly performance returns