[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"company-filters-\u002Fde-es\u002Fcompany\u002Ffundrock-lis-sa-spain-branch":3,"all-featured-jobs-es":10,"job-search-\u002Fde-es\u002Fcompany\u002Ffundrock-lis-sa-spain-branch":13,"company-fundrock-lis-sa-spain-branch-de-es":15},{"industry":4,"employment_type":5,"expertise_skills":6,"it_skills":7,"salary_currency":8,"processed_working_hours":9},[],[],[],[],[],[],{"total":11,"jobs":12},0,[],{"total":11,"jobs":14},[],{"name":16,"slug":17,"logo_url":18,"id":19,"jobs":20,"description_de":189,"description_en":190,"industry":191,"headquarters_city":192,"headquarters_country_iso":193,"latitude":194,"longitude":195,"website_url":25,"raw_street":196,"raw_city":192,"raw_zip_code":197,"raw_country":198,"raw_legal_form":25,"raw_bafin_id":25,"raw_trade_names":25,"raw_permissions":25,"translations":25},"FundRock LIS SA Spain Branch","fundrock-lis-sa-spain-branch","https:\u002F\u002Fwww.fundrock.com\u002Fmedia\u002Fgpmacbpe\u002Fapex_fundrock_landscape_rgb-002.png",234,[21,27,32,37,43,48,52,57,62,67,71,75,78,82,85,88,93,98,103,108,113,117,122,127,132,137,142,146,150,155,159,164,168,173,176,181,186],{"id":22,"slug":23,"title":24,"location":25,"raw_job_location_address_addressLocality":25,"raw_hiringOrganization_logo_url":25,"raw_description":26},22737,"aifm-risk-amp-valuation-analyst-fundrock-lis-sa-spain-branch","AIFM Risk & Valuation Analyst",null,"FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you. Role: AIFM Risk & Valuation Analyst Role Location: Valencia (Spain) Employment Type: Permanent Role summary: Join our team as an AIFM Risk & Valuation Analyst, where you’ll play a key role in managing risk and valuations for alternative investment funds like private equity, real estate, and infrastructure. You’ll work with advanced risk models, prepare reports for senior stakeholders, and support clients in setting up funds. This is a great opportunity to apply your analytical skills, grow your expertise, and make an impact in a dynamic, international environment. Key responsibilities: Day-to-day risk management for alternative investment fund products (AIFs). Periodic review of valuations of alternative assets (private equity, real estate, infrastructure, debt instruments, etc.). Applying risk management tools and models to alternative investment funds (private equity, real estate, infrastructure, debt etc.). Compilation of risk management reports to senior management, fund boards and the regulator CSSF. Assisting clients in fund setup in relation to risk management and valuation aspects, data standards and monitoring topics. Regular review of risk management and valuation processes of AIFs. Skills \u002F experience: First experience in risk management\u002Finvestment controlling for alternative investment funds or as a consultant\u002Fauditor of alternative investment funds at a major consulting\u002Faudit firm (“Big 4”). Strong academic background in Finance, Business Administration, or Business Informatics\u002F Applied Mathematics. Strong analytical and conceptual skills with a pragmatic, hands-on approach. Risk\u002FFinancial modelling and analysis skills. Computer literate with sound Excel and MS-Office skills. Fluency in English (written and spoken). You are a team player with pro-active work-ethics, and you enjoy challenges. What you will get in return: A genuinely unique opportunity to be part of an expanding large global business. A friendly, co-operative and supportive environment. Training and development opportunities. As a vital team member and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs. Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":28,"slug":29,"title":30,"location":25,"raw_job_location_address_addressLocality":25,"raw_hiringOrganization_logo_url":25,"raw_description":31},20070,"aifm-client-service-manager-fundrock-lis-sa-spain-branch","AIFM - Client Service Manager","FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you. Client Service Manager Role Location: Valencia (Spain) Department: Client Service Management Employment Type: Permanent Sector: Finance\u002FAlternative Investment Fund Management Job Description FundRock LIS S.A. as part of Apex Group is a successful third-party AIFM headquartered in Luxembourg, delivering fund solutions to world renowned investment managers and fund initiators. We focus on private equity, real estate, infrastructure and debt asset classes. With more than 100 professionals and over 200 alternative investment funds (AIF) on our platform we are today the leading third-party AIFM in private funds space in Luxembourg. We are seeking a highly motivated and client-focused Client Service Manager to join our team in Valencia to support our Luxembourg Alternative Investment Fund business. Job specification: • Work proactively on a portfolio of clients to support the daily activities of the funds under management. • Act as main point of contact for the clients for day-to-day activities and resolution of any fund-related queries. • Set-up and lead AIFM service review calls with clients to maintain a strong relationship. • Establish and maintain excellent relationships with each of the fund delegates including portfolio managers, investment advisors, administrators and depositaries, including participation of service provider quality calls. • Ensure compliance with internal and external processes. • Maintain the Fund corporate calendar and monitor compliance with deadlines according to Fund corporate calendar and internal procedures. • Update internal database on clients (static as well as dynamic) data by liaising internally with counterparties to verify and\u002For collect the required information. • Ensue all funds have up-to-date policies and procedures that reflect on-going regulatory developments and any other requirements as determined by the Fund Boards, including the Operating Memorandum. • Prepare the Operating Memorandum and coordinate internal and external review of such document. • Liaise with internal teams to ensure compliance with internal procedures and their proper documentation, i.e. populate checklists, AML forms, UBO forms, other fund related reports with the support of the Client Service Manager; where needed, resolve with the help of the Client Service Manager issues on missing information. • Ensure all investor subscription documents incl. side letters are saved on client folder. • Manage investors side letter matrix and resolve any gaps on responsible parties or approaching deadline. • Where Fund Rock LIS acts as corporate secretary, liaise internally to collect Board pack relevant reports from internal departments and lead through the Board Meeting Agenda. • Present AIFM report in the Board Meeting. • Ensure coordination and review of fund financial reports and long form reports. • Preparation of reports for Senior Management Committee (Conducting Officers), Board of Directors of the Fund\u002FManagement Company. • Prepare cash payment instructions for review and signature by the Client Service Manager. • Upload investor reports and target fund documentation to the investor portal. • Preparation of presentation materials for physical client visits. • Calculate and review client fees, create invoices and manage timely payment. • Identify opportunities to enhance the client relationship. • Support with ad hoc projects. Skills Required: • Academic degree, preferably in Finance or Economics. • Experience in the financial sector is of advantage. • Keen to further develop your practical knowledge of laws and regulations applicable to financial services, both within Luxembourg and other jurisdictions. • Strong commercial awareness, analytical and communications skills. • Good working knowledge in MS Office suite. • Fluent in English with excellent written and oral communication skills. What you will get in return: • A genuinely unique opportunity to be part of an expanding large global business. • A friendly, co-operative and supportive environment. • Training and development opportunities. As a vital team member and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs. Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":33,"slug":34,"title":35,"location":25,"raw_job_location_address_addressLocality":25,"raw_hiringOrganization_logo_url":25,"raw_description":36},22733,"amlkya-portfolio-management-and-compliance-duties-fundrock-lis-sa-spain-branch-2","AML\u002FKYA, Portfolio Management and compliance duties.","FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you. AML\u002FKYA Officer (f\u002Fm\u002Fd) Role Location: Valencia (Spain) Department: Portfolio Management Employment Type: Permanent Apex Group Ltd (\"Apex\" or \"the Group\"), established in Bermuda in 2003, is a global financial services provider. With over 80 offices worldwide and 12,000 employees in 38 countries, Apex delivers an expansive range of services to asset managers, financial institutions, private clients, and family offices. Apex's purpose is to be more than just a financial services provider. The Group is committed to driving positive change to address three core areas: the environment and climate change, women's empowerment and economic independence, and education and social mobility. Life at Apex isn't just about the work you do. It's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today, and the more we grow, the more important that becomes. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take short-term or permanent relocation options. FundRock LIS S.A. as part of Apex Group is a successful third-party AIFM headquartered in Luxembourg, delivering fund solutions to world renowned investment managers and fund initiators. We focus on private equity, real estate, infrastructure and debt asset classes. With more than 100 professionals and over 200 alternative investment funds (AIF) on our platform we are today the leading third-party AIFM in private funds space in Luxembourg. Do you have AML (Anti Money Laundering)\u002F KYA (Know Your Asset) experience, and are you seeking a new job in Valencia? Apex Group is looking for an AML\u002FKYA Officer, and the role comes with an attractive salary and benefits package, including the opportunity to be part of a positive and diverse workplace culture. As an AML\u002FKYA Officer, you will contribute to performing KYA initial due diligence and support the Portfolio Management team with the expertise and knowledge required to perform a KYA\u002FAML assessment on the assets that will be acquired\u002Fsold from our Alternative Investment Funds (AIFs), especially, but not limited to, Private Equity, Real Estate and Private Debt. You will collaborate closely with the investment advisors with the regular review of AML\u002FKYA related matters. Job Specification: To give you an idea of how this AML\u002FKYA role would look and feel, here are some of the things you could expect to do: Review and screen counterparties participating in a transaction in our internal databases Work closely with investment advisors to assess the KYC\u002FAML information and follow up for missing information Maintenance of KYC information in the AIFM records Working closely with the Compliance team to solve the issues if escalations have been identified Manage outstanding queries\u002Finvestigations and requests Assisting management in setting up and maintaining internal KPIs and KYC\u002FAML, and risk rating tools Monitor the innovations in KYA, both in terms of regulatory obligations and requirements as well as industry-standards Taking ownership of and driving changes to existing processes in place to provide clients with the best experience. Coordinate the KYA effort with junior members Ensure urgent, sensitive matters are escalated appropriately to Portfolio Management and\u002For Compliance Acting as a point of escalation for the Portfolio Management Team on any AML\u002FKYC related queries Profile: You hold an undergraduate degree You have at least 2 years’ experience in compliance and\u002For\u002FAML KYC, possibly in the investment funds industry You have the knowledge, understanding and experience of the importance of AML\u002FKYC for the AIFM You have followed industry training courses relevant to the position or hold relevant certifications You are fluent in English (Knowledge of French and\u002For German will be considered an asset together with any other EU languages) Excellent working knowledge of Microsoft Office Word, Excel and PowerPoint. knowing how to use Factiva would be an asset. You have good communication skills with a can-do attitude You can think constructively, proactively manage workload effectively and work independently while interacting with the other team members You have an exceptional focus on attention to detail You are committed to continuous professional development You are self-motivated and demonstrate adaptability and flexibility You have integrity Excellent intellect with the ability to understand complex issues quickly, grasp new concepts and ideas rapidly As a vital member of our team and in return for your expertise, inclusive approach and commitment, we'll provide a favorable salary and the chance to join a passionate and welcoming team. If you are interested in becoming a part of our team please apply by email to: hrlux@apexgroup.com or askhr@apexgroup.com As a vital team member and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs. Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":38,"slug":39,"title":40,"location":25,"raw_job_location_address_addressLocality":41,"raw_hiringOrganization_logo_url":25,"raw_description":42},67063,"compliance-officer-aifm-fundrock-lis-sa-spain-branch","Compliance Officer (AIFM)","Valencia, Mediterraneo","FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you. Role: Compliance Officer Role Location: Valencia Employment Type: Permanent Reporting to: Country Lead Compliance Officer Role summary: As a Compliance Officer of Fundrock LIS S.A you will be supporting and working on various Compliance tasks, including AML\u002FCFT topics. You will be reporting to the Head of Compliance in Luxembourg and work together closely with the other members of the department in Luxembourg and Valencia. There will be a well-founded induction for the different tasks. This full-time role is based in our branch in Valencia, Spain. Fundrock LIS, a leading third-party Management Company and Alternative Investment Fund Manager (AIFM) in Luxembourg with more than 150 professionals and over 350 Alternative Investment Funds (AIF) on our platform, is part of Apex Group, a global financial services provider, with over 112 offices worldwide and 13,000 employees in 38 countries. Key responsibilities: Key player in the Compliance Team for a broad spectrum of day-to-day-business and strategic topics. Ensure compliance, together with the Compliance Team, with local laws and regulations as well as to the internal and group policies and procedures. Give guidance to all levels of employees in relation to the execution and implementation of regulatory obligations and the internal procedures. Management and performance of controls in accordance with the Compliance Monitoring Plan and ad hoc controls. Take on tasks in the daily processing of hits as part of the AML\u002FCFT and sanctions screening of clients, business partners and funds assets. Act as an escalation point when analyzing AML\u002FKYC\u002FKYA for new and existing clients and investments. Skills & experience required: 3 + years of relevant service industry experience, preferably in a Compliance or Internal Audit department or in a cross-functional department. Strong academic background (preferably in law or economics) Willingness to gain and maintain a solid knowledge of the relevant legal and regulatory requirements of the fund industry in Luxembourg as well as AML\u002FCFT. Strong communication and negotiation skills in English, German would be a strong asset (basic knowledge of the French language is desirable). You like making decisions and working on multiple issues on a daily basis. Ability to prioritize tasks, like to carry out tasks on your own responsibility, but you also enjoy working in a team and with different departments. First experiences in private capital markets would be appreciated. Excellent skills with MS Office programs. What you will get in return: Hybrid working model Private health insurance 27 working days holiday + Public holidays Opportunities for professional development. Professional Development (CPD) and Study Guidance programs Positive and hospitable work environment. Opportunity to work with a diverse, agile and global team. Exposure to all aspects of the business and cross-jurisdiction. A genuinely unique opportunity to be part of an expanding large global business + more At Apex Group, we are committed to creating a diverse and inclusive workplace. In Spain, this includes our obligation under the LGD to ensure that people with disabilities are represented within our teams. If you have a recognized disability (≥33%), we welcome your application and will provide reasonable adjustments throughout the recruitment process. As a vital team member and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs. Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":44,"slug":45,"title":46,"location":25,"raw_job_location_address_addressLocality":25,"raw_hiringOrganization_logo_url":25,"raw_description":47},3898,"junior-portfolio-manager-real-assets-cofndrsp-fundrock-lis-sa-spain-branch","Junior Portfolio Manager Real Assets","FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you. Junior Portfolio Manager \u002F Portfolio Analyst - Real Assets Your responsibilities Analyse fund documentation and assess real assets transactions in the fields of private equity, real estate, infrastructure, renewable energies, or private debt. Assess the eligibility of the proposed investment in terms of the strategy and investment objectives of the fund Perform AML \u002FKYC, liquidity, and ownership checks Update, maintain and improve existing Excel based portfolio management cash flow models (DCF) Evaluate financial performance by comparing and analysing actual results with plans and forecasts Identify and drive process improvements, including the creation of standard and ad-hoc reports, tools, and Excel dashboards Work closely with the risk management, the valuation and the accounting teams to ensure sound decision-making process Support by the implementation of regulatory changes Your profile 0 - 5 years of business finance or other relevant experience BA, BS, or B.Com degree required (Bachelor’s Degree in Accounting\u002FFinance\u002FEconomics) Relevant professional experience in the analysis and monitoring of transactions in the alternative assets space ideally gained by an investment manager, fund servicer or consulting company Profound knowledge of the regulatory framework regarding alternative investment funds (AIFMD) Good understanding of valuation models for alternative assets Strong command of the MS-Office suit in particular Excel Self-starter with excellent interpersonal communication and problem-solving skills Interest in capital markets and investment fund products Ability to streamline functions and passion to learn and grow Fluency in English is mandatory, knowledge of any other European language in particular German will be considered as an asset. You can look forward to an interesting and broad field of activities within a successfully growing company. You will experience the advantages of a company of manageable size, flat hierarchies and an attractive work environment providing you a long-term perspective for your personal and professional development. As a vital team member and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs. Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":49,"slug":50,"title":24,"location":25,"raw_job_location_address_addressLocality":25,"raw_hiringOrganization_logo_url":25,"raw_description":51},4239,"aifm-risk-amp-valuation-analyst-cofndrsp-fundrock-lis-sa-spain-branch","FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you. AIFM Risk & Valuation Analyst (m\u002Ff) Key responsibilities: • Day-to-day risk management for alternative investment fund products (AIFs); • Periodic review of valuations of alternative assets (private equity, real estate, infrastructure, debt instruments, etc.); • Applying risk management tools and models to alternative investment funds (private equity, real estate, infrastructure, debt etc.); • Compilation of risk management reports to senior management, fund boards and the regulator CSSF; • Assisting clients in fund setup in relation to risk management and valuation aspects, data standards and monitoring topics; • Regular review of risk management and valuation processes of AIFs; Skills \u002F experience: • First experience in risk management\u002Finvestment controlling for alternative investment funds or as a consultant\u002Fauditor of alternative investment funds at a major consulting\u002Faudit firm (“Big 4”); • Strong academic background in Finance, Business Administration, or Business Informatics\u002F Applied Mathematics; • Strong analytical and conceptual skills with a pragmatic, hands-on approach; As a vital team member and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":53,"slug":54,"title":55,"location":25,"raw_job_location_address_addressLocality":25,"raw_hiringOrganization_logo_url":25,"raw_description":56},4245,"client-relationship-manager-cofndrsp-fundrock-lis-sa-spain-branch","Client Relationship Manager","FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you. FundRock Management Company S.A. (“FRMC”) is a leading independent third party Fund Management Company; part of the Apex Group, providing management company services primarily to Luxembourg, Ireland and UK domiciled collective investment schemes in accordance with the respective regulations. FRMC provides substance through solid risk management, oversight, compliance, as well as through the comprehensive knowledge of its strong team. The firm’s multinational team speaks over 20 languages and is well placed to support asset managers across borders with local market insight and global connectivity. Due to the expansion of the company, we have an opportunity for a Client Service Manager (CSM) to join our team. As a Client Service Manager you will work as part of a fast paced and growing team. You will support the team in meeting its objectives. This role requires you to maintain a strong relationship with all relevant stakeholders, internally and externally together with our services providers, ensuring market-leading service to our clients. A great opportunity to be part of a function which will allow you to grow and develop your career within an award winning European Management Company. The role will allow you to establish and develop solid working relationships with clients and internal teams, which you can leverage throughout your career. Minimum Requirements: Business degree Proven self-starter with the ability to work independently while supporting the overall goals of the team; Excellent time management skills essential along with ability to run simultaneous projects; Strong interpersonal and written communication skills, and competent in dealing with senior project sponsors; Results driven and proactive in problem solving; Excellent client service skills, client focused and delivers work to an exceptionally high standard; In-depth knowledge of Excel \u002F Word \u002F PowerPoint Concern for quality Advantages: Previous Fund experience Knowledge of UCITS and AIF Fund structures (Lux & Irish) Understanding of Management Company \u002F AIFM structures: The Role: The CSM team today works closely with the following groups coordinating client activity, from supporting onboarding new clients, preparing Management Company reports, liaising with the regulators on regular reporting etc. A wide and varied role that interacts with the following departments and teams as well as external vendors and service providers. Business Implementation Client Relationship Management Business Development AML\u002FMLRO Depository Oversight Transfer Agency Oversight Fund Administration Oversight Legal Regulatory Compliance Alternative Investments Investment Management Oversight Distribution Oversight Risk and Compliance The key responsibilities of the role include: Coordinate client queries internally and with delegates Manage client communication, both in a BAU and non-BAU environment Actively manage certain projects, including the circulation of all details to the operational teams and any third parties with the monitoring of replies via the tracker. Ownership of reporting related to central bank reporting or client related reporting Updating and maintaining internal reporting systems Continuous review and preparation of ManCo reports As a vital team member and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs. Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":58,"slug":59,"title":60,"location":25,"raw_job_location_address_addressLocality":25,"raw_hiringOrganization_logo_url":25,"raw_description":61},4246,"client-service-manager-aifm-cofndrsp-fundrock-lis-sa-spain-branch","Client Service Manager - AIFM","FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you. Job Description Client Service Manager (f\u002Fm\u002Fd) Role Location: Valencia (Spain) Department: Client Service Management Employment Type: Permanent Description FundRock LIS S.A. as part of Apex Group is a successful third-party AIFM headquartered in Luxembourg, delivering fund solutions to world renowned investment managers and fund initiators. We focus on private equity, real estate, infrastructure and debt asset classes. With more than 100 professionals and over 200 alternative investment funds (AIF) on our platform we are today the leading third-party AIFM in private funds space in Luxembourg. We are currently looking for a Client Service Administrator to support our Luxembourg department in charge of the Client Service Management for our international client base. Job specification Work together with a Client Service Manager responsible for a portfolio of clients to support the daily activities of the funds under management; Support the Client Service Manager to ensure compliance with internal and external processes; Monitor compliance with deadlines according to Fund corporate calendar and internal procedures; Report to the Client Service Manager for approaching deadlines and ensure the fund corporate calendar is up-to-date; Update internal database on clients (static as well as dynamic) data by liaising internally with counterparties to verify and\u002For collect the required information; Prepare 1st draft of Operating Memorandum based on latest available template for review by the Client Service Manager; Liaise with internal teams to ensure compliance with internal procedures and their proper documentation, i.e. populate checklists, AML forms, UBO forms, other fund related reports with the support of the Client Service Manager; where needed, resolve with the help of the Client Service Manager issues on missing information; Ensure all investor subscription documents incl. side letters are saved on client folder; Prepare 1st draft of investors side letter matrix and report to the Client Service Manager any gaps on responsible parties or approaching deadline; Where FundRock LIS acts as corporate secretary, liaise internally to collect Board pack relevant reports from internal departments. Report to the Client Service Manager in case of missing data; Prepare cash payment instructions for review and signature by the Client Service Manager; Upload investor reports and target fund documentation to the investor portal; Support the Client Service Management team with any ad hoc requests from clients; Support with ad hoc projects. Skills Required: Academic degree, preferably in Finance or Economics; Keen to further develop your practical knowledge of laws and regulations applicable to financial services, both within Luxembourg and other jurisdictions; Strong commercial awareness, analytical and communications skills; Good working knowledge in MS Office suite; Fluent in English with excellent written and oral communication skills. What you will get in return A genuinely unique opportunity to be part of an expanding large global business; A friendly, co-operative and supportive environment; Training and development opportunities. As a vital team member and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs. Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":63,"slug":64,"title":65,"location":25,"raw_job_location_address_addressLocality":25,"raw_hiringOrganization_logo_url":25,"raw_description":66},4247,"client-service-management-administrator-cofndrsp-fundrock-lis-sa-spain-branch","Client Service Management Administrator","FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you. Client Service Administrator (f\u002Fm\u002Fd) Role Location: Valencia (Spain) Department: Client Service Management Employment Type: Permanent Description FundRock LIS S.A. as part of Apex Group is a successful third-party AIFM headquartered in Luxembourg, delivering fund solutions to world renowned investment managers and fund initiators. We focus on private equity, real estate, infrastructure and debt asset classes. With more than 100 professionals and over 200 alternative investment funds (AIF) on our platform we are today the leading third-party AIFM in private funds space in Luxembourg. We are currently looking for a Client Service Administrator to support our Luxembourg department in charge of the Client Service Management for our international client base. Job Specification: • Work together with a Client Service Manager responsible for a portfolio of clients to support the daily activities of the funds under management; • Support the Client Service Manager to ensure compliance with internal and external processes; • Monitor compliance with deadlines according to Fund corporate calendar and internal procedures; Report to the Client Service Manager for approaching deadlines and ensure the fund corporate calendar is up-to-date; • Update internal database on clients (static as well as dynamic) data by liaising internally with counterparties to verify and\u002For collect the required information • Prepare 1st draft of Operating Memorandum based on latest available template for review by the Client Service Manager; • Liaise with internal teams to ensure compliance with internal procedures and their proper documentation, i.e. populate checklists, AML forms, UBO forms, other fund related reports with the support of the Client Service Manager; where needed, resolve with the help of the Client Service Manager issues on missing information; • Ensure all investor subscription documents incl. side letters are saved on client folder; • Prepare 1st draft of investors side letter matrix and report to the Client Service Manager any gaps on responsible parties or approaching deadline; • Where FundRock LIS acts as corporate secretary, liaise internally to collect Board pack relevant reports from internal departments. Report to the Client Service Manager in case of missing data; • Prepare cash payment instructions for review and signature by the Client Service Manager • Upload investor reports and target fund documentation to the investor portal; • Support the Client Service Management team with any ad hoc requests from clients; • Support with ad hoc projects. Skills Required: • Academic degree, preferably in Finance or Economics; • Keen to further develop your practical knowledge of laws and regulations applicable to financial services, both within Luxembourg and other jurisdictions; • Strong commercial awareness, analytical and communications skills; • Good working knowledge in MS Office suite; • Fluent in English with excellent written and oral communication skills. What you will get in return • A genuinely unique opportunity to be part of an expanding large global business; • A friendly, co-operative and supportive environment; • Training and development opportunities. As a vital team member and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs. Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":68,"slug":69,"title":65,"location":25,"raw_job_location_address_addressLocality":25,"raw_hiringOrganization_logo_url":25,"raw_description":70},4248,"client-service-management-administrator-cofndrsp-fundrock-lis-sa-spain-branch-2","FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you. Client Service Manager (f\u002Fm\u002Fd) Role Location: Valencia (Spain) Department: Client Service Management Employment Type: Permanent Description FundRock LIS S.A. as part of Apex Group is a successful third-party AIFM headquartered in Luxembourg, delivering fund solutions to world renowned investment managers and fund initiators. We focus on private equity, real estate, infrastructure and debt asset classes. With more than 100 professionals and over 200 alternative investment funds (AIF) on our platform we are today the leading third-party AIFM in private funds space in Luxembourg. We are currently looking for a Client Service Administrator to support our Luxembourg department in charge of the Client Service Management for our international client base. Job specification Work together with a Client Service Manager responsible for a portfolio of clients to support the daily activities of the funds under management; Support the Client Service Manager to ensure compliance with internal and external processes; Monitor compliance with deadlines according to Fund corporate calendar and internal procedures; Report to the Client Service Manager for approaching deadlines and ensure the fund corporate calendar is up-to-date; Update internal database on clients (static as well as dynamic) data by liaising internally with counterparties to verify and\u002For collect the required information; Prepare 1st draft of Operating Memorandum based on latest available template for review by the Client Service Manager; Liaise with internal teams to ensure compliance with internal procedures and their proper documentation, i.e. populate checklists, AML forms, UBO forms, other fund related reports with the support of the Client Service Manager; where needed, resolve with the help of the Client Service Manager issues on missing information; Ensure all investor subscription documents incl. side letters are saved on client folder; Prepare 1st draft of investors side letter matrix and report to the Client Service Manager any gaps on responsible parties or approaching deadline; Where FundRock LIS acts as corporate secretary, liaise internally to collect Board pack relevant reports from internal departments. Report to the Client Service Manager in case of missing data; Prepare cash payment instructions for review and signature by the Client Service Manager; Upload investor reports and target fund documentation to the investor portal; Support the Client Service Management team with any ad hoc requests from clients; Support with ad hoc projects. Skills Required: Academic degree, preferably in Finance or Economics; Keen to further develop your practical knowledge of laws and regulations applicable to financial services, both within Luxembourg and other jurisdictions; Strong commercial awareness, analytical and communications skills; Good working knowledge in MS Office suite; Fluent in English with excellent written and oral communication skills. What you will get in return A genuinely unique opportunity to be part of an expanding large global business; A friendly, co-operative and supportive environment; Training and development opportunities. As a vital team member and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs. Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":72,"slug":73,"title":60,"location":25,"raw_job_location_address_addressLocality":25,"raw_hiringOrganization_logo_url":25,"raw_description":74},4249,"client-service-manager-aifm-cofndrsp-fundrock-lis-sa-spain-branch-2","FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you. Client Service Manager Role Location: Valencia (Spain) Department: Client Service Management Employment Type: Permanent Description: FundRock LIS S.A. as part of Apex Group is a successful third-party AIFM headquartered in Luxembourg, delivering fund solutions to world renowned investment managers and fund initiators. We focus on private equity, real estate, infrastructure and debt asset classes. With more than 100 professionals and over 200 alternative investment funds (AIF) on our platform we are today the leading third-party AIFM in private funds space in Luxembourg. We are currently looking for a Client Service Administrator to support our Luxembourg department in charge of the Client Service Management for our international client base. Job specification: Work together with a Client Service Manager responsible for a portfolio of clients to support the daily activities of the funds under management; Support the Client Service Manager to ensure compliance with internal and external processes; Monitor compliance with deadlines according to Fund corporate calendar and internal procedures; Report to the Client Service Manager for approaching deadlines and ensure the fund corporate calendar is up-to-date; Update internal database on clients (static as well as dynamic) data by liaising internally with counterparties to verify and\u002For collect the required information; Prepare 1st draft of Operating Memorandum based on latest available template for review by the Client Service Manager; Liaise with internal teams to ensure compliance with internal procedures and their proper documentation, i.e. populate checklists, AML forms, UBO forms, other fund related reports with the support of the Client Service Manager; where needed, resolve with the help of the Client Service Manager issues on missing information; Ensure all investor subscription documents incl. side letters are saved on client folder; Prepare 1st draft of investors side letter matrix and report to the Client Service Manager any gaps on responsible parties or approaching deadline; Where FundRock LIS acts as corporate secretary, liaise internally to collect Board pack relevant reports from internal departments. Report to the Client Service Manager in case of missing data; Prepare cash payment instructions for review and signature by the Client Service Manager; Upload investor reports and target fund documentation to the investor portal; Support the Client Service Management team with any ad hoc requests from clients; Support with ad hoc projects. Skills Required: Academic degree, preferably in Finance or Economics; Keen to further develop your practical knowledge of laws and regulations applicable to financial services, both within Luxembourg and other jurisdictions; Strong commercial awareness, analytical and communications skills; Good working knowledge in MS Office suite; Fluent in English with excellent written and oral communication skills. What you will get in return A genuinely unique opportunity to be part of an expanding large global business; A friendly, co-operative and supportive environment; Training and development opportunities. As a vital team member and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs. Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":76,"slug":77,"title":60,"location":25,"raw_job_location_address_addressLocality":25,"raw_hiringOrganization_logo_url":25,"raw_description":70},4250,"client-service-manager-aifm-cofndrsp-fundrock-lis-sa-spain-branch-3",{"id":79,"slug":80,"title":60,"location":25,"raw_job_location_address_addressLocality":25,"raw_hiringOrganization_logo_url":25,"raw_description":81},4251,"client-service-manager-aifm-cofndrsp-fundrock-lis-sa-spain-branch-4","FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you. Role Location: Valencia (Spain) Department: Client Service Management Employment Type: Permanent Description FundRock LIS S.A. as part of Apex Group is a successful third-party AIFM headquartered in Luxembourg, delivering fund solutions to world renowned investment managers and fund initiators. We focus on private equity, real estate, infrastructure and debt asset classes. With more than 100 professionals and over 200 alternative investment funds (AIF) on our platform we are today the leading third-party AIFM in private funds space in Luxembourg. We are currently looking for a Client Service Administrator to support our Luxembourg department in charge of the Client Service Management for our international client base. Job specification Work together with a Client Service Manager responsible for a portfolio of clients to support the daily activities of the funds under management; Support the Client Service Manager to ensure compliance with internal and external processes; Monitor compliance with deadlines according to Fund corporate calendar and internal procedures; Report to the Client Service Manager for approaching deadlines and ensure the fund corporate calendar is up-to-date; Update internal database on clients (static as well as dynamic) data by liaising internally with counterparties to verify and\u002For collect the required information; Prepare 1st draft of Operating Memorandum based on latest available template for review by the Client Service Manager; Liaise with internal teams to ensure compliance with internal procedures and their proper documentation, i.e. populate checklists, AML forms, UBO forms, other fund related reports with the support of the Client Service Manager; where needed, resolve with the help of the Client Service Manager issues on missing information; Ensure all investor subscription documents incl. side letters are saved on client folder; Prepare 1st draft of investors side letter matrix and report to the Client Service Manager any gaps on responsible parties or approaching deadline; Where FundRock LIS acts as corporate secretary, liaise internally to collect Board pack relevant reports from internal departments. Report to the Client Service Manager in case of missing data; Prepare cash payment instructions for review and signature by the Client Service Manager; Upload investor reports and target fund documentation to the investor portal; Support the Client Service Management team with any ad hoc requests from clients; Support with ad hoc projects. Skills Required: Academic degree, preferably in Finance or Economics; Keen to further develop your practical knowledge of laws and regulations applicable to financial services, both within Luxembourg and other jurisdictions; Strong commercial awareness, analytical and communications skills; Good working knowledge in MS Office suite; Fluent in English with excellent written and oral communication skills. What you will get in return A genuinely unique opportunity to be part of an expanding large global business; A friendly, co-operative and supportive environment; Training and development opportunities. As a vital team member and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs. Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":83,"slug":84,"title":60,"location":25,"raw_job_location_address_addressLocality":25,"raw_hiringOrganization_logo_url":25,"raw_description":70},4252,"client-service-manager-aifm-cofndrsp-fundrock-lis-sa-spain-branch-5",{"id":86,"slug":87,"title":60,"location":25,"raw_job_location_address_addressLocality":25,"raw_hiringOrganization_logo_url":25,"raw_description":70},4253,"client-service-manager-aifm-cofndrsp-fundrock-lis-sa-spain-branch-6",{"id":89,"slug":90,"title":91,"location":25,"raw_job_location_address_addressLocality":25,"raw_hiringOrganization_logo_url":25,"raw_description":92},4255,"client-service-manager-cofndrsp-fundrock-lis-sa-spain-branch","Client Service Manager","FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you. FundRock LIS S.A. as part of Apex Group is a successful third-party AIFM headquartered in Luxembourg, delivering fund solutions to world renowned investment managers and fund initiators. We focus on private equity, real estate, infrastructure and debt asset classes. With more than 100 professionals and over 200 alternative investment funds (AIF) on our platform we are today the leading third-party AIFM in private funds space in Luxembourg. We are currently looking for a Client Service Administrator to support our Luxembourg department in charge of the Client Service Management for our international client base. Job specification Work together with a Client Service Manager responsible for a portfolio of clients to support the daily activities of the funds under management; Support the Client Service Manager to ensure compliance with internal and external processes; Monitor compliance with deadlines according to Fund corporate calendar and internal procedures; Report to the Client Service Manager for approaching deadlines and ensure the fund corporate calender is up-to-date; Update internal database on clients (static as well as dynamic) data by liasing internally with counterparties to varify and\u002For collect the required information; Prepare 1st draft of Operating Memorandum based on latest available template for review by the Client Service Manager; Liaise with internal teams to ensure compliance with internal procedures and their proper documentation, i.e. populate checklists, AML forms, UBO forms, other fund related reports with the support of the Client Service Manager; where needed, resolve with the help of the Client Service Manager issues on missing information; Ensure all investor subscription documents incl. side letters are saved on client folder; Prepare 1st draft of investors side letter matrix and report to the Client Service Manager any gaps on responsible parties or approaching deadline; Where FundRock LIS acts as corporate secretary, liaise internally to collect Board pack relevant reports from internal departments. Report to the Client Service Manager in case of missing data; Prepare cash payment instructions for review and signature by the Client Service Manager; Upload investor reports and target fund documentation to the investor portal; Support the Client Service Management team with any ad hoc requests from clients; Support with ad hoc projects. Skills Required: Academic degree, preferably in Finance or Economics; Keen to further develop your practical knowledge of laws and regulations applicable to financial services, both within Luxembourg and other jurisdictions; Strong commercial awareness, analytical and communications skills; Good working knowledge in MS Office suite; Fluent in English with excellent written and oral communication skills. What you will get in return A genuinely unique opportunity to be part of an expanding large global business; A friendly, co-operative and supportive environment; Training and development opportunities. As a vital team member and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs. Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":94,"slug":95,"title":96,"location":25,"raw_job_location_address_addressLocality":25,"raw_hiringOrganization_logo_url":25,"raw_description":97},4256,"compliance-officer-cofndrsp-fundrock-lis-sa-spain-branch","Compliance Officer","FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you. Compliance Officer Job description Role summary: We are seeking a motivated professional or graduate with at least three years of relevant work experience to join the Compliance Office of Fundrock LIS S.A. to support and work on various Compliance tasks, including AML\u002FCFT topics. You will be reporting to the Head of Compliance in Luxembourg and work together closely with the other members of the department in Luxembourg and Valencia. There will be a well-founded induction for the different tasks. This full-time role is based in our branch in Valencia, Spain.Fundrock LIS, a leading third-party Management Company and Alternative Investment Fund Manager (AIFM) in Luxembourg with more than 150 professionals and over 350 Alternative Investment Funds (AIF) on our platform, is part of Apex Group, a global financial services provider, with over 112 offices worldwide and 13,000 employees in 38 countries. Key responsibilities: • Key player in the Compliance Team for a broad spectrum of day-to-day-business and strategic topics; • Ensure compliance, together with the Compliance Team, with local laws and regulations as well as to the internal and group policies and procedures; • Give guidance to all levels of employees in relation to the execution and implementation of regulatory obligations and the internal procedures; • Management and performance of controls in accordance with the Compliance Monitoring Plan and ad hoc controls; • Take on tasks in the daily processing of hits as part of the AML\u002FCFT and sanctions screening of clients, business partners and funds assets; • Act as an escalation point when analyzing AML\u002FKYC\u002FKYA for new and existing clients and investments; As a vital team member and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":99,"slug":100,"title":101,"location":25,"raw_job_location_address_addressLocality":25,"raw_hiringOrganization_logo_url":25,"raw_description":102},4259,"distribution-oversight-officer-cofndrsp-fundrock-lis-sa-spain-branch","Distribution Oversight Officer","FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you. FundRock Management Company S.A Position Distribution & Marketing Oversight and Fund passporting Officer Purpose of the Role: To oversee the distributors to whom FRMC delegates the distribution function To support the FRMC Distribution team to deliver distribution support services to clients (e.g. Fund passporting, distributor due diligence) To provide the clients with support in understanding the applicable local marketing rules and requirements Job Responsibilities: Ensure the adherence of FRMC and its delegates to the laws rules and regulations governing Marketing and Distribution activities – through oversight of the fund(s) marketing plan and the distribution network of the managed UCITS and AIFs Perform Initial and Ongoing Due Diligence on the Distributors. Identify, assess operational risks and highlight findings\u002F recommendations (where relevant) in your due diligence report Perform Initial and Ongoing Due Diligence on the Distributors via on-site visits, where required. Review documentation such as Prospectus, policies and procedures of the management company’s counterparts, due diligence reports, etc.; monitoring of Service Level Agreements with the distributors and other 3rd party distribution partners Follow-up on any issues identified and escalation to the Management if needed Prepare fund’s board reports within the agreed deadlines Communicate and maintain relationship with the delegates of FRMC and other 3rd party service providers Establish communication with clients and provide proactive assistance on distribution related issues Escalate issues when required Assist the team with implementation of distribution related services Ensure consistent, correct and timely delivery of services internally and to clients Deliver distribution support services, such as market research and analyses, agreements review, research and selection of service providers, etc. Manage fund registration and distribution service for clients both UCITS and AIFs Liaise with regulators, lawyers, clients and third-party service providers where required Deal with the administrative modalities of funds registration, being compliant with the regulations, ensuring a high level of accuracy and respecting deadlines and procedures Liaise with the Management Company’s Conducting Officers and contribute to regular reports, maintain documentation, identify potential breaches and escalate when required Contribute to quarterly fund Boards, notably key performance indicators on distribution Research and keep up-to-date on the cross-border notification procedures in the EU and non-EU countries Keep up to date on any laws and regulation impacting marketing and distribution of funds (UCITS, AIFs, other unregulated funds as well) Maintain the internal distribution and registration databases Requirements: You have a minimum of 3-5 year experience in the fund industry and oversight roles, ideally in fund distribution (additional exposure to legal, compliance, TA functions would be an advantage) You hold at least a Bachelor's degree or equivalent in Economics, Law or similar qualifications; You are fluent in English with excellent written and oral communication skills, fluency in German would also be required. You demonstrate a good understanding of the investment fund industry, oversight requirements (as set forth in CSSF 18\u002F698 and various ALFI guidelines), marketing and distribution of investment funds, KYC\u002FAML related regulations, MiFiD II product governance and investor classification requirements, CBDF regulation (Article 4 of Regulation (EU) 2019\u002F1156), etc.), UK OFR regime; You are keen to further develop your practical knowledge of laws and regulations applicable to financial services, both within Luxembourg and other jurisdictions; You have developed strong commercial awareness, analytical and communications skills; You are very organized and detail focused, able to multi-task You are energetic and solutions based team player who is willing to help and support your colleagues You have a good working knowledge of Microsoft PowerPoint, Excel, Word and PowerPoint Ability to communicate with the senior management internally and externally Previous experience in a Management Company\u002For Big 4 audit firm is an advantage As a vital team member and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs. Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":104,"slug":105,"title":106,"location":25,"raw_job_location_address_addressLocality":25,"raw_hiringOrganization_logo_url":25,"raw_description":107},4263,"junior-officer-central-admin-and-depositary-oversight-cofndrsp-fundrock-lis-sa-spain-branch","Junior Officer Central Admin and Depositary Oversight","FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you. Junior NAV Oversight Officer (f\u002Fm\u002Fd) Role Location: Valencia (Spain) Department: Operations Employment Type: Permanent FundRock LIS S.A. as part of Apex Group is a successful third-party AIFM headquartered in Luxembourg, delivering fund solutions to world renowned investment managers and fund initiators. We focus on private equity, real estate, infrastructure and debt asset classes. With more than 100 professionals and over 200 alternative investment funds (AIF) on our platform we are today the leading third-party AIFM in private funds space in Luxembourg. We are currently looking for a NAV Oversight Officer to support our Luxembourg department in charge of the Due Diligences on Fund Administrators, Depositaries, Marketing entities along with the NAV-Oversight. Job Specification: Review of Accounting of alternative investment funds, securitizations and holding companies based on Lux-GAAP and IFRS; Oversight on NAV calculation and monitoring of valuation Reviewing and Preparing various reports, such as financial statements and capital accounts, Management Information; Liasing with fund managers, depositaries and auditors; Ensuring efficient working processes and contributing to various project; Performing ongoing overisght on CEntral ADministrations and Register- and Transferagents for Real Assets; Liaise with internal teams to constantly improve the quality of control framework; Support with ad hoc projects. Skills Required: Academic degree, preferably in Accounting & Finance, Economics or comparable studies; Ideally first professional experience in the area of (fund) accounting, depositary or audit; First knowledge of alternative investments (real estate, private equity, debt); Basic knowledge of accounting principles especially concerning real estate, private equity and IFRS; Keen to further develop your practical knowledge of laws and regulations applicable to financial services, both within Luxembourg and other jurisdictions; Strong commercial awareness, analytical and communications skills; Good working knowledge in MS Office suite; Fluent in English with excellent written and oral communication skills. What you will get in return A genuinely unique opportunity to be part of an expanding large global business; A friendly, co-operative and supportive environment; Training and development opportunities. As a vital team member and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs. Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":109,"slug":110,"title":111,"location":25,"raw_job_location_address_addressLocality":25,"raw_hiringOrganization_logo_url":25,"raw_description":112},4265,"portfolio-analyst-aifm-cofndrsp-fundrock-lis-sa-spain-branch","Portfolio Analyst - AIFM","FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you. Portfolio Manager \u002F Portfolio Analyst (m\u002Ff\u002Fd) - Real Assets Your responsibilities Analyse fund documentation and assess real assets transactions in the fields of fund of funds, private equity, real estate, infrastructure, renewable energies, or private debt. Assess the eligibility of the proposed investment in terms of strategy, investment objectives, liquidity, ownership and\u002F or sustainability. Perform initial and on-going AML \u002FKYC\u002F TF and Sanctions checks. Update, maintain and improve existing Excel based portfolio management cash flow models (DCF) Monitor and manage the liquidity of the fund on daily basis, evaluate the financial performance by comparing and analysing actual results with plans and forecasts. Identify and drive process improvements, including the creation of standard and ad-hoc reporting, tools, and Excel dashboards Work closely with the portfolio management collegues in Luxembourg to ensure sound decision-making process Support by the implementation of regulatory changes Your profile 3 - 5 years of business finance or other relevant experience BA, BS, or B.Com degree required (Bachelor’s Degree in Accounting\u002FFinance\u002FEconomics) Relevant professional experience in the analysis and monitoring of transactions in the alternative assets space ideally gained by an investment manager, fund servicer or consulting company Profound knowledge of the regulatory framework regarding alternative investment funds (AIFMD) Good understanding of valuation models for alternative assets Strong command of the MS-Office suit in particular Excel Self-starter with excellent interpersonal communication and problem-solving skills Interest in capital markets and investment fund products Ability to streamline functions and passion to learn and grow Fluency in English is mandatory, knowledge of any other European language in particular German will be considered as an asset. You can look forward to an interesting and broad field of activities within a successfully growing company. You will experience the advantages of a company of manageable size, flat hierarchies and an attractive work environment providing you a long-term perspective for your personal and professional development. As a vital team member and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs. Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":114,"slug":115,"title":116,"location":25,"raw_job_location_address_addressLocality":25,"raw_hiringOrganization_logo_url":25,"raw_description":112},4266,"portfolio-analyst-cofndrsp-fundrock-lis-sa-spain-branch","Portfolio Analyst",{"id":118,"slug":119,"title":120,"location":25,"raw_job_location_address_addressLocality":25,"raw_hiringOrganization_logo_url":25,"raw_description":121},4274,"senior-officer-central-administration-amp-depositary-oversight-cofndrsp-fundrock-lis-sa-spain-branch-2","Senior Officer - Central Administration & Depositary Oversight","FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you. (Senior) Central Administration and Depositary Oversight Officer An opportunity has arisen within Management Company area of FundRock Management Company\u002F FundRock LRI within Apex Group. The function of the role will be to ensure the day to day activities within the Central Administrator Oversight team are successfully achieved and client deadlines are met in a timely and accurate manner. This will include, but will not be limited to - ensuring SLA and defined deadlines are achieved in order to meet the Management Companies regulatory requirements and obligations. The role encompasses vast exposure to Investment Funds in multiple geographical locations domiciled within the Luxembourg and Ireland Financial Sector. Details Role: (Senior) Oversight Officer Focus: Oversight on Delegates Department: Central Administration and Depositary Oversight Technical Knowledge\u002F Technical Capabilities: Perform ongoing oversight on delegated service provider such as Central Administrator and Transfer Agents as well as depositary banks. Perform data analysis for due diligence (initial and ongoing) including review and assessment. Review of accounting data\u002F KPI of mostly liquid investment funds Ensuring provided data and supporting procedures are accurate and kept up to date Anticipate potential risk and impact on the external net asset value calculation procedures, escalate issues and contribute to resolution of problems Initial reviewing and preparing various reports, such as i.a. financial statements and capital accounts, Management Information. Report to management on operational risk assessment Develop, adapt and improve appropriate risk-based control regime for each assigned service provider and client Fund by analysing internal and external data – i.e. control and auditing reports Follow-up with service providers regarding any issues raised until resolution Maintain regular service calls with clients and service providers. Performing onsite visits and process reviews jointly the team Assist in developing measures to restructure and align Management Company services to meet future client, regulatory and business needs Achieve high quality in all services provided to clients Essential \u002F Desirable Strong academic background including in Accounting\u002FFinance\u002FEconomics\u002FLegal or comparable studies Professional experience in the area of (fund) accounting, depositary or audit Knowledge of European Regulator Investment Products, UCITS, AIFMD and Fund regulatory requirements Excellent communication, analytical and critical thinking skills with high client and service orientation Ability to work under own initiative Ability to multi-task Highly motivated, driven and focused with a desire for new challenges Excellent knowledge of Microsoft Office, Excel, Word and PowerPoint Fluent English (written and spoken); additional languages in particular French and\u002For German are considered an asset As a vital team member and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs. Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":123,"slug":124,"title":125,"location":25,"raw_job_location_address_addressLocality":25,"raw_hiringOrganization_logo_url":25,"raw_description":126},4275,"senior-officer-central-admin-amp-depositary-oversight-cofndrsp-fundrock-lis-sa-spain-branch","Senior Officer Central Admin & Depositary Oversight","FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you. Senior NAV Oversight Officer (f\u002Fm\u002Fd) Role Location: Valencia Department: Operations Employment Type: Permanent FundRock LIS S.A. as part of Apex Group is a successful third-party AIFM headquartered in Luxembourg, delivering fund solutions to world renowned investment managers and fund initiators. We focus on private equity, real estate, infrastructure and debt asset classes. With more than 100 professionals and over 200 alternative investment funds (AIF) on our platform we are today the leading third-party AIFM in private funds space in Luxembourg. We are currently looking for a NAV Oversight Officer to support our Luxembourg department in charge of the Due Diligences on Fund Administrators, Depositaries, Marketing entities along with the NAV-Oversight. Job Specification: Review of Accounting of alternative investment funds, securitizations and holding companies based on Lux-GAAP and IFRS; Oversight on NAV calculation and monitoring of valuation Oversight on Performance Fee and Carried Interest calculations Reviewing and Preparing various reports, such as financial statements and capital accounts, Management Information; Liasing with fund managers, depositaries and auditors; Ensuring efficient working processes and contributing to various project; Performing ongoing oversight on Central Administrations and Register- and Transfer Agents for Real Assets; Liaise with internal teams to constantly improve the quality of control framework; Support with ad hoc projects. Skills Required: Academic degree, preferably in Accounting & Finance, Economics or comparable studies; Ideally first professional experience in the area of (fund) accounting, depositary or audit; First knowledge of alternative investments (real estate, private equity, debt); Basic knowledge of accounting principles especially concerning real estate, private equity and IFRS; Keen to further develop your practical knowledge of laws and regulations applicable to financial services, both within Luxembourg and other jurisdictions; Strong commercial awareness, analytical and communications skills; Good working knowledge in MS Office suite; Fluent in English with excellent written and oral communication skills. What you will get in return A genuinely unique opportunity to be part of an expanding large global business; A friendly, co-operative and supportive environment; Training and development opportunities. As a vital team member and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs. Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":128,"slug":129,"title":130,"location":25,"raw_job_location_address_addressLocality":25,"raw_hiringOrganization_logo_url":25,"raw_description":131},4276,"senior-operational-due-diligence-officer-cofndrsp-fundrock-lis-sa-spain-branch","Senior Operational Due Diligence Officer","FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you. Senior Operational Due Diligence Officer (f\u002Fm\u002Fd) Role Location: Valencia (Spain) Department: Operations Employment Type: Permanent FundRock LIS S.A. as part of Apex Group is a successful third-party AIFM headquartered in Luxembourg, delivering fund solutions to world renowned investment managers and fund initiators. We focus on private equity, real estate, infrastructure and debt asset classes. With more than 100 professionals and over 200 alternative investment funds (AIF) on our platform we are today the leading third-party AIFM in private funds space in Luxembourg. We are currently looking for a Senior Operational Due Diligence Officer to support our Luxembourg department in charge of the Due Diligences on Fund Administrators, Depositaries, Marketing entities. Job Specification: • Execution of due diligence (initial \u002F ongoing) oversight reviews on the Fund Administrators, Depositary Banks and Marketing entities, including questionnaire and standard pack documentation review, ISAE 3402 control reports for the purpose of the business model and the implemented control framework understanding; • Monitor the deadlines set for completing the due diligence questionnaires; • Prepare the assessment report on service providers and escalate key findings to the Head of Operational Due Diligence; • Assist with the update of the key internal control and templates including the due diligence oversight dashboard, the internal company shared database and any template used for the preparation and completion of the due diligence exercise; • Prepare and execution of on-site and\u002For remote sessions on the Central Administrators, Depositary Banks and Marketing entities to address and remediate potential due diligence oversight findings and\u002For on-going subjects of interest; • Prepare fund´s board reports within the agreed timelines; • Liaise with internal teams to constantly improve the quality of control framework; • Support with ad hoc projects. Skills Required: • Academic degree, preferably in Finance or Economics; • Keen to further develop your practical knowledge of laws and regulations applicable to financial services, both within Luxembourg and other jurisdictions; • Strong commercial awareness, analytical and communications skills; • Good working knowledge in MS Office suite; • Fluent in English with excellent written and oral communication skills. What you will get in return • A genuinely unique opportunity to be part of an expanding large global business; • A friendly, co-operative and supportive environment; • Training and development opportunities. As a vital team member and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs. Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":133,"slug":134,"title":135,"location":25,"raw_job_location_address_addressLocality":25,"raw_hiringOrganization_logo_url":25,"raw_description":136},4279,"junior-officer-central-admin-amp-depositary-oversight-cofndrsp-fundrock-lis-sa-spain-branch","(Junior) Officer Central Admin & Depositary Oversight","FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you. An opportunity has arisen within Management Company area of FundRock Management Company\u002F FundRock LRI within Apex Group. The function of the role will be to ensure the day to day activities within the Central Administrator Oversight team are successfully achieved and client deadlines are met in a timely and accurate manner. This will include, but will not be limited to - ensuring SLA and defined deadlines are achieved in order to meet the Management Companies regulatory requirements and obligations. The role encompasses vast exposure to Investment Funds in multiple geographical locations domiciled within the Luxembourg and Ireland Financial Sector. Details Role: Central Administration Oversight Officer Focus: Fund Accounting \u002F Oversight Department: Central Administration and Depositary Oversight Technical Knowledge\u002F Technical Capabilities: Perform first controls on the NAV production process via reviews of KPI (Key Performance Indicator) data provided by the Fund Administrator and extracted from appropriate sources, investigating and escalating potential risks where identified Initial review of accounting of mostly liquid investment funds based on Lux-GAAP incl. oversight on NAV calculation and monitoring of valuation Ensuring supporting procedures are accurate and kept up to date Anticipate potential risk and impact on the net asset value calculation, escalate issues and contribute to resolution of problems Initial reviewing and preparing various reports, such as financial statements and capital accounts, Management Information. Report to management on operational risk assessment Develop, adapt and improve appropriate risk-based control regime for each assigned service provider and client Fund by analysing internal and external data – i.e. control and auditing reports Follow-up with service providers regarding any issues raised until resolution Maintain regular service calls with clients and service providers. Supporting the team with regard to onsite visits and process reviews Assist in developing measures to restructure and align Management Company services to meet future client, regulatory and business needs Achieve high quality in all services provided to clients Essential \u002F Desirable Strong academic background including in Accounting\u002FFinance\u002FEconomics or comparable studies. Ideally first professional experience in the area of (fund) accounting, depositary or audit; Basic knowledge of European Regulator Investment Products, UCITS, AIFMD and Fund regulatory requirements. Excellent communication, analytical and critical thinking skills with high client and service orientation Ability to work under own initiative Ability to multi-task, highly motivated, driven and focused Highly motivated, driven and focused with a desire for new challenges Excellent knowledge of Microsoft Office, Excel, Word and PowerPoint Fluent English (written and spoken); additional languages are considered an asset As a vital team member and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs. Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":138,"slug":139,"title":140,"location":25,"raw_job_location_address_addressLocality":25,"raw_hiringOrganization_logo_url":25,"raw_description":141},6498,"assistant-manager-operational-due-diligence-fundrock-lis-sa-spain-branch","Assistant Manager Operational Due Diligence","FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you. Job Title: Assistant Manager Operational Due Diligence Department: Operational Due Diligence Location: Valencia (Spain) FundRock LIS S.A. as part of Apex Group is a successful third-party AIFM headquartered in Luxembourg, delivering fund solutions to world renowned investment managers and fund initiators. We focus on private equity, real estate, infrastructure and debt asset classes. With more than 100 professionals and over 500 alternative investment funds (AIF) on our platform we are today the leading third-party AIFM in private funds space in Luxembourg. We are currently looking for an Assistant Manager Operational Due Diligence to support our Luxembourg department in charge of the due diligences focused on fund administrators and depositaries. Key Responsibilities: Lead and support operational due diligence assignments with the focus on depositaries and fund administrators Lead and support on-site visits Prepare fund´s board reports within the agreed timelines Liaise with internal teams to constantly improve the quality of control framework Analyze financial statements, structure charts, organizational charts, licenses, KPIs, SOC reports Identify key issues with service providers Mentor junior colleagues and contribute to team development Maintain clear documentation and follow processes Recommend enhancements to due diligence workflows and tools Support with ad hoc projects Required Qualifications: Bachelor’s or master’s degree in finance, accounting, economics or similar 3 – 5 years work experience in due diligence, audit, or similar Experience in a Luxembourgish AIFM is an asset Skills & competencies: Strong analytical skills Strong written and verbal communication in English is a must High attention to detail and critical thinking Ability to manage multiple projects under tight deadlines Proficiency in MS Office Working autonomously What you will get in return: Opportunities for personal and professional development, e.g., trainings A unique opportunity to be part of an expanding large global business Opportunity to prove yourself in a small team Training and development opportunities As a vital team member and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs. Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":143,"slug":144,"title":60,"location":25,"raw_job_location_address_addressLocality":25,"raw_hiringOrganization_logo_url":25,"raw_description":145},6500,"client-service-manager-aifm-fundrock-lis-sa-spain-branch","FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you. Client Service Manager - Assistant Vice President\u002FVice President (f\u002Fm\u002Fd) Role Location: Valencia (Spain) Department: Client Service Management Employment Type: Permanent Sector: Finance \u002F Alternative Investment Fund Manager Description FundRock LIS S.A. as part of Apex Group is a successful third-party AIFM headquartered in Luxembourg, delivering fund solutions to world renowned investment managers and fund initiators. We focus on private equity, real estate, infrastructure and debt asset classes. With more than 100 professionals and over 200 alternative investment funds (AIF) on our platform we are today the leading third-party AIFM in private funds space in Luxembourg. We are seeking a highly motivated and client-focused Client Service Manager to join our team in Valencia to support our Luxembourg Alternative Investment Fund business. Job specification Work proactively on a portfolio of clients to support the daily activities of the funds under management; Act as main point of contact for the clients for day-to-day activities and resolution of any fund-related queries; Set-up and lead AIFM service review calls with clients to maintain a strong relationship; Establish and maintain excellent relationships with each of the fund delegates including portfolio managers, investment advisors, administrators and depositaries, including participation of service provider quality calls; Ensure compliance with internal and external processes; Maintain the Fund corporate calendar and monitor compliance with deadlines according to Fund corporate calendar and internal procedures; Update internal database on clients (static as well as dynamic) data by liaising internally with counterparties to verify and\u002For collect the required information; Ensue all funds have up-to-date policies and procedures that reflect on-going regulatory developments and any other requirements as determined by the Fund Boards, including the Operating Memorandum. Prepare the Operating Memorandum and coordinate internal and external review of such document; Liaise with internal teams to ensure compliance with internal procedures and their proper documentation, i.e. populate checklists, AML forms, UBO forms, other fund related reports with the support of the Client Service Manager; where needed, resolve with the help of the Client Service Manager issues on missing information; Ensure all investor subscription documents incl. side letters are saved on client folder; Manage investors side letter matrix and resolve any gaps on responsible parties or approaching deadline; Where FundRock LIS acts as corporate secretary, liaise internally to collect Board pack relevant reports from internal departments and lead through the Board Meeting Agenda; Present AIFM report in the Board Meeting; Ensure coordination and review of fund financial reports and long form reports; Preparation of reports for Senior Management Committee (Conducting Officers), Board of Directors of the Fund\u002FManagement Company; Prepare cash payment instructions for review and signature by the Client Service Manager; Upload investor reports and target fund documentation to the investor portal; Preparation of presentation materials for physical client visits; Calculate and review client fees, create invoices and manage timely payment; Identify opportunities to enhance the client relationship; Support with ad hoc projects. Skills Required: Academic degree, preferably in Finance or Economics; Experience in the financial sector is of advantage; Keen to further develop your practical knowledge of laws and regulations applicable to financial services, both within Luxembourg and other jurisdictions; Strong commercial awareness, analytical and communications skills; Good working knowledge in MS Office suite; Fluent in English with excellent written and oral communication skills. What you will get in return A genuinely unique opportunity to be part of an expanding large global business; A friendly, co-operative and supportive environment; Training and development opportunities. As a vital team member and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs. Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":147,"slug":148,"title":24,"location":25,"raw_job_location_address_addressLocality":25,"raw_hiringOrganization_logo_url":25,"raw_description":149},37414,"aifm-risk-amp-valuation-analyst-cofndrsp-fundrock-lis-sa-spain-branch-2","FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you. Role: AIFM Risk & Valuation Analyst Role Location: Valencia (Spain) Employment Type: Permanent Role summary: Join our team as an AIFM Risk & Valuation Analyst, where you’ll play a key role in managing risk and valuations for alternative investment funds like private equity, real estate, and infrastructure. You’ll work with advanced risk models, prepare reports for senior stakeholders, and support clients in setting up funds. This is a great opportunity to apply your analytical skills, grow your expertise, and make an impact in a dynamic, international environment. Key responsibilities: Day-to-day risk management for alternative investment fund products (AIFs). Periodic review of valuations of alternative assets (private equity, real estate, infrastructure, debt instruments, etc.). Applying risk management tools and models to alternative investment funds (private equity, real estate, infrastructure, debt etc.). Compilation of risk management reports to senior management, fund boards and the regulator CSSF. Assisting clients in fund setup in relation to risk management and valuation aspects, data standards and monitoring topics. Regular review of risk management and valuation processes of AIFs. Skills \u002F experience: First experience in risk management\u002Finvestment controlling for alternative investment funds or as a consultant\u002Fauditor of alternative investment funds at a major consulting\u002Faudit firm (“Big 4”). Strong academic background in Finance, Business Administration, or Business Informatics\u002F Applied Mathematics. Strong analytical and conceptual skills with a pragmatic, hands-on approach. Risk\u002FFinancial modelling and analysis skills. Computer literate with sound Excel and MS-Office skills. Fluency in English (written and spoken). You are a team player with pro-active work-ethics, and you enjoy challenges. What you will get in return: Private health insurance. Hybrid working model 27 working days holiday + Public holidays Opportunities for professional development. Professional Development (CPD) and Study Guidance programs Positive and hospitable work environment. Opportunity to work with a diverse, agile and global team. Exposure to all aspects of the business and cross-jurisdiction. A genuinely unique opportunity to be part of an expanding large global business + more At Apex Group, we are committed to creating a diverse and inclusive workplace. In Spain, this includes our obligation under the LGD to ensure that people with disabilities are represented within our teams. If you have a recognised disability (≥33%), we welcome your application and will provide reasonable adjustments throughout the recruitment process. As a vital team member and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs. Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":151,"slug":152,"title":153,"location":25,"raw_job_location_address_addressLocality":25,"raw_hiringOrganization_logo_url":25,"raw_description":154},37415,"client-administrator-cofndrsp-fundrock-lis-sa-spain-branch","Client Administrator","FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you. Role: Client Administrator Role Location: Valencia Employment Type: Permanent Role summary: As a Client Administrator you will have the chance to work closely with a Client Service Manager, to help support a portfolio of funds by keeping clients and investors data up to date, tracking key deadlines, preparing draft fund and investor documents, and coordinating with internal teams to ensure everything runs smoothly and compliantly. It’s a hands‑on, collaborative role that offers broad exposure to fund operations, governance, and investor servicing—ideal for a detail‑oriented candidate who enjoys working in a fast‑paced, professional environment and growing their expertise in financial services. Job specification: Work together with a Client Service Manager responsible for a portfolio of clients to support the daily activities of the funds under management. Ensuring compliance with internal and external processes. Monitor compliance with deadlines according to Fund corporate calendar and internal procedures. Report to the Client Service Manager for approaching deadlines and ensure the fund corporate calendar is up to date. Update internal database on clients (static as well as dynamic) data by liaising internally with counterparties to verify and\u002For collect the required information. Prepare 1st draft of Operating Memorandum based on latest available template for review by the Client Service Manager; Liaise with internal teams to ensure compliance with internal procedures and their proper documentation, i.e. populate checklists, AML forms, UBO forms, other fund related reports with the support of where needed. Ensure all investor subscription documents incl. side letters are saved on client folder. Prepare 1st draft of investors side letter matrix and report to the Client Service Manager any gaps on responsible parties or approaching deadline. Where FundRock LIS acts as corporate secretary, liaise internally to collect Board pack relevant reports from internal departments. Report to the Client Service Manager in case of missing data. Prepare cash payment instructions for review and signature by the Client Service Manager. Upload investor reports and target fund documentation to the investor portal. Support the Client Service Management team with any ad hoc requests from clients. Support with ad hoc projects. Skills Required: Academic degree, preferably in Finance or Economics. Keen to further develop your practical knowledge of laws and regulations applicable to financial services, both within Luxembourg and other jurisdictions. Strong commercial awareness, analytical and communications skills. Good working knowledge in MS Office suite. Fluent in English with excellent written and oral communication skills. What you will get in return: Hybrid working model Private health insurance 27 working days holiday + Public holidays Opportunities for professional development. Professional Development (CPD) and Study Guidance programs Positive and hospitable work environment. Opportunity to work with a diverse, agile and global team. Exposure to all aspects of the business and cross-jurisdiction. A genuinely unique opportunity to be part of an expanding large global business + more At Apex Group, we are committed to creating a diverse and inclusive workplace. In Spain, this includes our obligation under the LGD to ensure that people with disabilities are represented within our teams. If you have a recognized disability (≥33%), we welcome your application and will provide reasonable adjustments throughout the recruitment process. As a vital team member and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs. Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":156,"slug":157,"title":96,"location":25,"raw_job_location_address_addressLocality":25,"raw_hiringOrganization_logo_url":25,"raw_description":158},37417,"compliance-officer-cofndrsp-fundrock-lis-sa-spain-branch-2","FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you. Role: Compliance Officer Role Location: Valencia Employment Type: Permanent Role summary: As a Compliance Officer at Apex Group, this role acts as a key contributor to both day‑to‑day and strategic compliance matters, ensuring adherence to local regulations, AML\u002FCFT requirements, and internal and group policies. The position provides regulatory guidance across all levels of the organization, oversees compliance controls and monitoring, manages key compliance registers, and serves as an escalation point for complex AML\u002FKYC, sanctions, and KYA matters. Working closely with internal and external MLROs, portfolio managers, transfer agents, and auditors, the role supports high‑risk assessments, regulatory reporting, and investor due diligence, while also contributing to policy development, staff training, and annual compliance and AML risk reporting. Key responsibilities: Key player in the Compliance Team for a broad spectrum of day-to-day-business and strategic topics. Ensure compliance, together with the Compliance Team, with local laws and regulations as well as with the internal and group policies and procedures. Give guidance to all levels of employees in relation to the execution and implementation of regulatory obligations and the internal procedures. Management and performance of controls in accordance with the Compliance Monitoring Plan and ad hoc controls. Oversee the maintenance of Compliance logs, such as Conflict of Interest register, Complaints register, PEP register; including the assessment of situations in these subject areas. Take on tasks in the daily processing of hits as part of the AML\u002FCFT and sanctions screening of clients, business partners and funds assets. Act as an escalation point when analyzing AML\u002FKYC for new and existing clients. Act as an escalation point for (delegated) Portfolio-Management when analyzing KYA (Know your assets) for new and existing investments and establish appropriate mitigation measures. If necessary, also in direct contact with external investment advisors or portfolio managers. Act as connecting link to internal and external funds RCs (MLRO). Preparation and submission of the LIS RC's opinion and further coordination with internal and external RCs in case of high risk assets. Provide support for the internal RCs appointed for funds in the event of complex issues. Answering and\u002For monitoring AML\u002FCFT related DD questionnaires\u002Fquestions (from clients, fund investors and funds auditors) on LIS \u002F or the funds; Issuance\u002Fpreparing of AML \u002F comfort letters and beneficial ownership confirmations. Supervise the review of the AML\u002FCFT KPIs from transfer agents, delegated portfolio managers and oversee the risk assessments for the respective funds. Train junior staff; Develop and maintain the Compliance and AML\u002FCFT Policies and Procedures and assist in the introduction of group policies. Support the preparation of the annual Compliance report, the AML\u002FCFT risk report, the annual AML\u002FCFT risk assessment. Provide support to the Head of Compliance & house trainings to all level of staff. Skills & experience required: 4 + years of relevant industry experience. Strong academic background (preferably in law or economics) and at least five years of relevant work experience in the financial services industry, a credit institution or an auditor, preferably in a Compliance or Internal Audit department or in a cross-functional department; Willingness to gain and maintain a solid knowledge of the relevant legal and regulatory requirements of the fund industry in Luxembourg as well as AML\u002FCFT. Strong communication and negotiation skills in English, German would be a strong asset (basic knowledge of the French language is desirable). You like making decisions and working on multiple issues on a daily basis. Ability to prioritize tasks, like to carry out tasks on your own responsibility, but you also enjoy working in a team and with different departments. First experiences in private capital markets would be appreciated. Excellent skills with MS Office programs. What you will get in return: Hybrid working model Private health insurance 27 working days holiday + Public holidays Opportunities for professional development. Professional Development (CPD) and Study Guidance programs Positive and hospitable work environment. Opportunity to work with a diverse, agile and global team. Exposure to all aspects of the business and cross-jurisdiction. A genuinely unique opportunity to be part of an expanding large global business + more At Apex Group, we are committed to creating a diverse and inclusive workplace. In Spain, this includes our obligation under the LGD to ensure that people with disabilities are represented within our teams. If you have a recognized disability (≥33%), we welcome your application and will provide reasonable adjustments throughout the recruitment process. As a vital team member and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs. Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":160,"slug":161,"title":162,"location":25,"raw_job_location_address_addressLocality":25,"raw_hiringOrganization_logo_url":25,"raw_description":163},4269,"senior-analyst-risk-and-compliance-cofndrsp-fundrock-lis-sa-spain-branch","Senior Analyst - Risk and Compliance","FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you. Senior Analyst - Risk and Compliance Department: Risk & Investment Compliance Contract type: Permanent Location: Valencia FundRock Management Company S.A. (Apex group) is a leading third-party Management Company providing services to EU domiciled collective investment schemes in accordance with Luxembourg and Irish regulations. To sustain the growing activity we are looking for a motivated Senior Analyst to support operational day-to-day activity of the Investment Compliance Team based in Luxemburg. Working with liquid investment funds, the Senior Analyst will support the Investment Compliance monitoring for a variety of fund structures and asset classes. Key Responsibilities include: Perform the regular monitoring in relation to investment compliance restrictions for UCITS\u002FAIF under management (investment objectives & policies, and investment regulations & restrictions). Investigate and communicate the status of exceptions identified in relation to investment compliance restrictions (regulatory or fund specific), assess and propose classification of breaches including inter alia CSSF reporting pursuant to Circular 02\u002F77. Contribute to ensuring the implementation and on-going review of procedures and policies related to investment compliance monitoring and risk management. Identify and monitor the risk profile of UCITS\u002FAIF under management. Take an active part in the processes and systems enhancement by challenging, maintaining and contributing to the development of existing processes. Perform review of relevant fund documentation at the Fund’s set-up stage. Follow-up of compliance issues and maintain the communication with fund’s stakeholders such as investment managers, administrators, auditors, etc. Work closely with other departments and provide support to the clients with ad-hoc queries, new products, funds and\u002For strategies Assist with regulatory reporting and ensure feed-back and support to colleagues and management Support junior team members. Requirements \u002F Qualification: Academic background in Finance\u002FEconomics\u002FAccounting or other numerical discipline; FRM or CFA designation is an asset; Experience with investment compliance monitoring, related systems\u002F tools and corresponding regulatory requirements (at least 3 years). Extensive knowledge of Luxembourg and European regulatory framework (UCITS, AIFMD, CESR\u002FESMA guidelines); Good command of Microsoft Office; Excellent communication, analytical and critical thinking skills with a solution-oriented mind-set, with the ability to prioritize and to keep deadlines; Full professional proficiency in written and spoken English. What you will get in return: A genuinely unique opportunity to be part of an expanding large global business Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly Work for a fast developing and one of the world leading independent fund administrators; Opportunities for professional development; Positive and hospitable work environment; As a vital team member and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs. Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":165,"slug":166,"title":60,"location":25,"raw_job_location_address_addressLocality":41,"raw_hiringOrganization_logo_url":25,"raw_description":167},78746,"client-service-manager-aifm-fundrock-lis-sa-spain-branch-2","FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you. Client Service Manager Description   FundRock LIS S.A. as part of Apex Group is a successful third-party AIFM headquartered in  Luxembourg, delivering fund solutions to world renowned investment managers and fund  initiators. We focus on private equity, real estate, infrastructure and debt asset classes. With more than 100 professionals and over 200 alternative investment funds (AIF) on our platform we are today the leading third-party AIFM in private funds space in Luxembourg.  We are currently looking for a Client Service Administrator to support our Luxembourg  department in charge of the Client Service Management for our international client base.     Job specification Work together with a Client Service Manager responsible for a portfolio of clients to  support the daily activities of the funds under management;   Support the Client Service Manager to ensure compliance with internal and external processes;   Monitor compliance with deadlines according to Fund corporate calendar and internal procedures; Report to the Client Service Manager for approaching deadlines and ensure  the fund corporate calender is up-to-date;   Update internal database on clients (static as well as dynamic) data by liasing internally with counterparties to varify and\u002For collect the required information; Prepare 1st draft of Operating Memorandum based on latest available template for review  by the Client Service Manager;   Liaise with internal teams to ensure compliance with internal procedures and their proper  documentation, i.e. populate checklists, AML forms, UBO forms, other fund related  reports with the support of the Client Service Manager; where needed, resolve with the help of the Client Service Manager issues on missing information;   Ensure all investor subscription documents incl. side letters are saved on client folder;   Prepare 1st draft of investors side letter matrix and report to the Client Service Manager  any gaps on responsible parties or approaching deadline;   Where FundRock LIS acts as corporate secretary, liaise internally to collect Board pack relevant reports from internal departments. Report to the Client Service Manager in case  of missing data; Prepare cash payment instructions for review and signature by the Client Service Manager;  Upload investor reports and target fund documentation to the investor portal;  Support the Client Service Management team with any ad hoc requests from clients;  Support with ad hoc projects.    Skills Required: Academic degree, preferably in Finance or Economics;   Keen to further develop your practical knowledge of laws and regulations applicable to  financial services, both within Luxembourg and other jurisdictions;   Strong commercial awareness, analytical and communications skills;   Good working knowledge in MS Office suite;   Fluent in English with excellent written and oral communication skills. German would be a plus but not necessary.   What you will get in return     A genuinely unique opportunity to be part of an expanding large global business;   A friendly, co-operative and supportive environment;   Training and development opportunities.   As a vital team member and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs. Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":169,"slug":170,"title":171,"location":25,"raw_job_location_address_addressLocality":25,"raw_hiringOrganization_logo_url":25,"raw_description":172},51705,"client-service-manager-manco-services-fundrock-lis-sa-spain-branch","Client Service Manager (Manco Services)","FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you. Job specification • Work proactively on a portfolio of clients to support the daily activities of the funds under management; • Act as main point of contact for the clients for day-to-day activities and resolution of any fund-related queries; • Set-up and lead AIFM service review calls with clients to maintain a strong relationship; • Establish and maintain excellent relationships with each of the fund delegates including portfolio managers, investment advisors, administrators and depositaries, including participation of service provider quality calls; • Ensure compliance with internal and external processes; • Maintain the Fund corporate calendar and monitor compliance with deadlines according to Fund corporate calendar and internal procedures; • Update internal database on clients (static as well as dynamic) data by liaising internally with counterparties to verify and\u002For collect the required information; • Ensue all funds have up-to-date policies and procedures that reflect on-going regulatory developments and any other requirements as determined by the Fund Boards, including the Operating Memorandum. • Prepare the Operating Memorandum and coordinate internal and external review of such document; • Liaise with internal teams to ensure compliance with internal procedures and their proper documentation, i.e. populate checklists, AML forms, UBO forms, other fund related reports with the support of the Client Service Manager; where needed, resolve with the help of the Client Service Manager issues on missing information; • Ensure all investor subscription documents incl. side letters are saved on client folder; • Manage investors side letter matrix and resolve any gaps on responsible parties or approaching deadline; • Where FundRock LIS acts as corporate secretary, liaise internally to collect Board pack relevant reports from internal departments and lead through the Board Meeting Agenda; • Present AIFM report in the Board Meeting; • Ensure coordination and review of fund financial reports and long form reports; • Preparation of reports for Senior Management Committee (Conducting Officers), Board of Directors of the Fund\u002FManagement Company; • Prepare cash payment instructions for review and signature by the Client Service Manager; • Upload investor reports and target fund documentation to the investor portal; • Preparation of presentation materials for physical client visits; • Calculate and review client fees, create invoices and manage timely payment; • Identify opportunities to enhance the client relationship; • Support with ad hoc projects. Skills Required: • Academic degree, preferably in Finance or Economics; • Experience in the financial sector is of advantage; • Keen to further develop your practical knowledge of laws and regulations applicable to financial services, both within Luxembourg and other jurisdictions; • Strong commercial awareness, analytical and communications skills; • Good working knowledge in MS Office suite; • Fluent in English with excellent written and oral communication skills. What you will get in return • A genuinely unique opportunity to be part of an expanding large global business; • A friendly, co-operative and supportive environment; • Training and development opportunities. As a vital team member and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs. Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":174,"slug":175,"title":35,"location":25,"raw_job_location_address_addressLocality":25,"raw_hiringOrganization_logo_url":25,"raw_description":36},14764,"amlkya-portfolio-management-and-compliance-duties-fundrock-lis-sa-spain-branch",{"id":177,"slug":178,"title":179,"location":25,"raw_job_location_address_addressLocality":25,"raw_hiringOrganization_logo_url":25,"raw_description":180},14767,"officer-central-admin-and-depositary-oversight-fundrock-lis-sa-spain-branch","Officer Central Admin and Depositary Oversight","FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you. NAV Oversight Officer (f\u002Fm\u002Fd) Role Location: Valencia (Spain) Department: Operations Employment Type: Permanent FundRock LIS S.A. as part of Apex Group is a successful third-party AIFM headquartered in Luxembourg, delivering fund solutions to world renowned investment managers and fund initiators. We focus on private equity, real estate, infrastructure and debt asset classes. With more than 100 professionals and over 200 alternative investment funds (AIF) on our platform we are today the leading third-party AIFM in private funds space in Luxembourg. We are currently looking for a NAV Oversight Officer to support our Luxembourg department in charge of the Due Diligences on Fund Administrators, Depositaries, Marketing entities along with the NAV-Oversight. Job Specification: Review of Accounting of alternative investment funds, securitizations and holding companies based on Lux-GAAP and IFRS; Oversight on NAV calculation and monitoring of valuation Reviewing and Preparing various reports, such as financial statements and capital accounts, Management Information; Liasing with fund managers, depositaries and auditors; Ensuring efficient working processes and contributing to various project; Performing ongoing overisght on CEntral ADministrations and Register- and Transferagents for Real Assets; Liaise with internal teams to constantly improve the quality of control framework; Support with ad hoc projects. Skills Required: - Academic degree, preferably in Accounting & Finance, Economics or comparable studies; - Ideally first professional experience in the area of (fund) accounting, depositary or audit; - First knowledge of alternative investments (real estate, private equity, debt); - Basic knowledge of accounting principles especially concerning real estate, private equity - and IFRS; - Keen to further develop your practical knowledge of laws and regulations applicable to - financial services, both within Luxembourg and other jurisdictions; - Strong commercial awareness, analytical and communications skills; - Good working knowledge in MS Office suite; - Fluent in English with excellent written and oral communication skills. What you will get in return A genuinely unique opportunity to be part of an expanding large global business; A friendly, co-operative and supportive environment; Training and development opportunities. As a vital team member and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs. Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct souring model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":182,"slug":183,"title":184,"location":25,"raw_job_location_address_addressLocality":25,"raw_hiringOrganization_logo_url":25,"raw_description":185},14771,"tax-officer-fundrock-lis-sa-spain-branch","Tax Officer","FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you. Apex Group Ltd (\"Apex\" or \"the Group\"), established in Bermuda in 2003, is a global financial services provider. With over 80 offices worldwide and 12,000 employees in 38 countries, Apex delivers an expansive range of services to asset managers, financial institutions, private clients, and family offices. Apex's purpose is to be more than just a financial services provider. The Group is committed to driving positive change to address three core areas: the environment and climate change, women's empowerment and economic independence, and education and social mobility. Life at Apex isn't just about the work you do. It's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today, and the more we grow, the more important that becomes. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take short-term or permanent relocation options. Tax Officer Role Location: Valencia Department: Tax Employment Type: Permanent Do you have Tax experience, and are you seeking a new job in Valencia? Apex Group is looking for a Tax Officer, and the role comes with an attractive salary and benefits package, including the opportunity to be part of a positive and diverse workplace culture. As a Tax Officer, you will have a cross-department exposure and participate in the overall governance of the AIFM. You will collaborate closely with Portfolio Management with the regular review of structures and transactions Job Specification: • Be the main point of contact in regard to tax matters and escalation • Communicate with internal and external stakeholders • Review investment opportunities and related tax analysis received from investment advisors • Review offering documents and fund documentation and ensure tax compliance • Perform assessments under DAC 6, CSSF 20\u002F744 and general tax framework • Engage in the onboarding of new investment funds as a subject matter expert in the field of tax • Engage in regular research and reading on tax technical topics and draft internal technical notes • Actively monitor regulatory and tax changes affecting the business and clients and draft communication \u002F give presentations where relevant Profile: • University degree Business Administration, Economics, International Tax or relevant professional qualifications are considered as a plus • A minimum of one year of working experience within the funds industry • Good knowledge of Luxembourg fund industry and International Tax • Excellent intellect with the ability to understand complex issues quickly, grasp new concepts and ideas rapidly • Fluent in English (knowledge of French or German will be considered an asset together with any other EU languages). As a vital team member and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs. Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":187,"slug":188,"title":120,"location":25,"raw_job_location_address_addressLocality":25,"raw_hiringOrganization_logo_url":25,"raw_description":121},4273,"senior-officer-central-administration-amp-depositary-oversight-cofndrsp-fundrock-lis-sa-spain-branch","FundRock LIS SA Spain Branch ist ein professionelles Finanzdienstleistungsunternehmen, das sich auf die Bereitstellung umfassender Anlagelösungen und regulatorischer Compliance-Dienstleistungen spezialisiert hat. Mit einer starken Präsenz in València, Spanien, ist das Unternehmen bestrebt, maßgeschneiderte Finanzstrategien anzubieten, die den vielfältigen Bedürfnissen seiner Kunden gerecht werden. FundRock LIS SA Spain Branch zeichnet sich durch seine Expertise im Finanzsektor aus und gewährleistet hohe Service- und Innovationsstandards in seinen Operationen.","FundRock LIS SA Spain Branch is a professional financial services company specializing in providing comprehensive investment solutions and regulatory compliance services. With a strong presence in València, Spain, the company is dedicated to offering tailored financial strategies to meet the diverse needs of its clients. FundRock LIS SA Spain Branch stands out for its expertise in the financial sector, ensuring high standards of service and innovation in its operations.","Financial Services","València","ES",39.4658278,-0.3789615,"31 Carrer de Pelai","46007","Spain"]