Descripción
**Description of the company**Our client is a well\-established financial institution known for its long\-standing stability, international footprint, and commitment to operational excellence. The organisation manages a broad range of investment solutions across multiple jurisdictions and places strong emphasis on governance, transparency, data quality and investor protection. Operating in a highly regulated environment, the company combines investment expertise with robust operational frameworks and continuously invests in process improvement, automation and technological innovation.**Role \& Responsibilities**As Head of Fund Governance \& Oversight, you will be responsible for overseeing fund data management, reporting, fund expense monitoring, NAV oversight and regulatory fund disclosures across a diverse cross\-border fund platform. In addition to leading a small team of specialists, you will play a key role in strengthening operational efficiency, data quality and automation while acting as an important stakeholder within the fund governance framework.The role combines leadership, fund operations expertise, regulatory oversight and hands\-on process optimisation.**Key Responsibilities*** Lead, mentor and develop a small team responsible for fund operations and fund data governance* Oversee fund data flows across internal and external platforms while ensuring data accuracy, completeness and consistency* Manage relationships with external service providers and data vendors* Calculate, review and validate key fund metrics, including expense ratios, transaction cost disclosures and regulatory reporting figures* Oversee the production of investor disclosure documents and regulatory fund reporting* Act as the primary counterpart to external fund administrators regarding NAV oversight, NAV reconciliations and exception management* Participate in fund valuation activities and contribute to valuation\-related decisions and governance processes* Coordinate annual and sem