[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"all-featured-jobs-lu":3,"company-filters-\u002Fde-lu\u002Fcompany\u002Ffundrock-lis-sa":6,"company-fundrock-lis-sa-de-lu":13,"job-search-\u002Fde-lu\u002Fcompany\u002Ffundrock-lis-sa":105},{"total":4,"jobs":5},0,[],{"industry":7,"employment_type":8,"expertise_skills":9,"it_skills":10,"salary_currency":11,"processed_working_hours":12},[],[],[],[],[],[],{"name":14,"slug":15,"logo_url":16,"id":17,"jobs":18,"description_de":95,"description_en":96,"industry":97,"headquarters_city":98,"headquarters_country_iso":99,"latitude":100,"longitude":101,"website_url":23,"raw_street":102,"raw_city":98,"raw_zip_code":103,"raw_country":104,"raw_legal_form":23,"raw_bafin_id":23,"raw_trade_names":23,"raw_permissions":23,"translations":23},"FundRock LIS S.A.","fundrock-lis-sa","https:\u002F\u002Fwww.fundrock.com\u002Fmedia\u002Fgpmacbpe\u002Fapex_fundrock_landscape_rgb-002.png",256,[19,25,30,35,40,45,49,52,57,61,65,70,75,80,86,90],{"id":20,"slug":21,"title":22,"location":23,"raw_job_location_address_addressLocality":23,"raw_hiringOrganization_logo_url":23,"raw_description":24},44388,"conducting-officer-portfolio-management-fundrock-lis-sa","Conducting Officer - Portfolio Management",null,"FundRock LIS S.A. is a successful third-party UCITS management company and AIFM headquartered in Luxembourg and with an office in Dublin, delivering fund solutions to renowned investment managers and fund initiators. Founded in 2011, we focus on private equity, real estate, infrastructure and debt asset classes. Today we are the leading third-party AIFM in the private funds space. In September 2022, our company was acquired by Apex Group. Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With over 13,000 employees globally, Apex Group provides services into 50 jurisdictions delivering an expansive range of services to asset managers, financial institutions, private clients, and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund raising solutions, fund administration, digital onboarding and bank accounts, depositary, custody, super ManCo, corporate services and a pioneering ESG and sustainability services. Apex Group’s purpose is to be more than just a financial services provider and is committed to driving positive change to address three core areas; the environment and climate change, women’s empowerment and economic independence, education and social mobility. Apex Group is seeking a senior leader to assume the role of Head of Portfolio Management and Conducting Officer within its Luxembourg ManCo platform. The Conducting Officer \u002F Head of Portfolio Management is responsible for the effective oversight and supervision of portfolio management activities performed by the Management Company and its delegates. The role ensures full compliance with Luxembourg regulatory requirements (CSSF), applicable EU directives (UCITS\u002FAIFM), and internal governance standards while delivering robust investment oversight and risk-aware decision-making. This role combines: Regulatory accountability as an approved Conducting Officer responsible for Portfolio Management Direct management\u002Fsupervision of the portfolio management teams for both AIFs and UCITs, teams in charge of managing portfolios based on an advisory model. Strategic leadership of portfolio management oversight across a diversified and growing client and product base The successful candidate will play a critical role in ensuring robust investment oversight, regulatory compliance, and operating model scalability, supporting Apex’s ambition to be the leading third-party ManCo platform. Key Responsibilities Regulatory & Conducting Officer Responsibilities Act as Conducting Officer responsible for Portfolio Management \u002F Investment Management, ensuring sound and prudent management of the IFM Ensure full compliance with CSSF Circular 18\u002F698, including fitness, propriety, and effective oversight of delegated functions Maintain substance in Luxembourg including demonstrable oversight, governance and decision-making presence Operational and strategic leadership of the Portfolio Management teams Lead and manage the 2 teams in charge of AIFs and UCITs portfolio management activities Ensure that they are properly staffed and policies and procedures are followed Strengthen\u002Foptimise current operating models and increase scalability thought technology, AI and data Ensure alignment of teams objectives with company and group strategic goals, contributing to the overall business strategy of the Company and its parent group Act in accordance with the firm’s leadership principles and governance standards, ensuring consistency in decision-making, accountability, and ethical conduct Drive clear objective setting, performance management, and feedback processes within the team Contribute to cross-functional collaboration and leadership within the broader organization Portfolio Management Oversight Leadership Lead the Portfolio Management Oversight (PMO) function, ensuring robust control over delegated portfolio management and investment advisory activities Own the end-to-end oversight framework, including: Initial and ongoing due diligence of portfolio managers Performance monitoring and challenge processes Investment compliance monitoring Ensure the ManCo retains effective control and decision-making capability over delegates and can intervene where required Oversee a broad range of strategies and asset classes Governance & Stakeholder Management Contribute to and\u002For chair Investment Committees and governance forums Provide clear, concise reporting to Boards and Management Committees on portfolio oversight, risks, and performance Ensure strong challenge, escalation and documentation culture across investment oversight Transformation & Platform Development Drive continuous improvement of the ManCo portfolio oversight model, including: Scaling across asset classes and jurisdictions Enhancing data, systems and reporting capabilities Strengthening operating model efficiency and standardisation Support strategic growth initiatives, including onboarding new clients, products and complex strategies Contribute to Apex’s broader platform transformation and integration agenda Leadership & Culture Build and lead a high-performing Portfolio Management (AIFs and UCITs) and Portfolio Management Oversight team Ensure appropriate skills, expertise and capacity in Luxembourg, aligned with regulatory expectations Promote a culture of accountability, independence, and investor protection Candidate Profile Experience & Expertise Significant experience in: Portfolio management oversight, investment management, or ManCo environment Luxembourg regulatory framework Demonstrated readiness to act as Conducting Officer (approved or approvable by CSSF) Strong understanding of delegation models and oversight obligations Leadership & Transformation Capability Ability to: Lead transformation initiatives within regulated environments Build and scale operating models in growth platforms Manage complex stakeholder ecosystem (clients, regulators, delegates) Core Competencies Strong leadership and decision-making capabilities Excellent understanding of financial markets, asset classes, and investment strategies Analytical mindset with the ability to challenge and assess complex investment structures High degree of regulatory judgement and governance focus Strategic mindset balanced with execution discipline Ability to constructively challenge portfolio managers and senior stakeholders Good communication and stakeholder management skills (Board level exposure) Fluency in English; additional languages (e.g., German or French) are advantageous Why Join Apex \u002F FundRock Be part of a leading global provider of ManCo and AIFM services Play a key role in shaping a next-generation ManCo platform Work across diverse asset classes and international clients Influence strategy, governance, and regulatory positioning at a senior level Please note that a background check will be conducted as part of the hiring process once a job offer has been made. In accordance with the provisions of the Luxembourg law of 23 July 2016 amending the law of 29 March 2013, candidates may be required to provide an extract from their criminal record. This document, issued by the authorities, must not be older than three months. Such a document will be requested with the aim of carrying out a character check on candidates, bearing in mind the area of activity of our establishment and, more particularly, the tasks described in the job description. 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":26,"slug":27,"title":28,"location":23,"raw_job_location_address_addressLocality":23,"raw_hiringOrganization_logo_url":23,"raw_description":29},22665,"portfolio-manager-german-speaking-fundrock-lis-sa","Portfolio Manager (German speaking)","FundRock LIS S.A. is a successful third-party UCITS management company and AIFM headquartered in Luxembourg and with an office in Dublin, delivering fund solutions to renowned investment managers and fund initiators. Founded in 2011, we focus on private equity, real estate, infrastructure and debt asset classes. Today we are the leading third-party AIFM in the private funds space. In September 2022, our company was acquired by Apex Group. Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With over 13,000 employees globally, Apex Group provides services into 50 jurisdictions delivering an expansive range of services to asset managers, financial institutions, private clients, and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund raising solutions, fund administration, digital onboarding and bank accounts, depositary, custody, super ManCo, corporate services and a pioneering ESG and sustainability services. Apex Group’s purpose is to be more than just a financial services provider and is committed to driving positive change to address three core areas; the environment and climate change, women’s empowerment and economic independence, education and social mobility. As a Portfolio Manager, you will execute the Portfolio Management duties with regard to Alternative Investments, 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 the investments pipeline and budget. Job Specification: To give you an idea of how this Portfolio Manager role would look and feel, here are some of the things you could expect to do: Review investment opportunities and related analysis received by FundRock LIS’ advisors Understand and review complex financial models projecting future earnings and profits potential and use this, to form your own judgement Work closely with investment advisors to assess financial, legal- and tax-related information and investment opportunities submitted to the AIFM, review and admit\u002Fdispose and maintain investments in the funds where FundRock LIS is acting as AIFM Review offering documents and fund documentation and ensure company and regulatory compliance Engage in the onboarding of new investment funds as a subject matter expert in the field of portfolio management Maintain knowledge of a wide range of investment and financial products held in portfolio Liaise with investment teams, including analysts and other managers and senior representatives, to stay up-to-date and abreast of market situations that may impact funds managed by Fundrock-LIS Solid experience and knowledge of portfolio management for Real Assets, Venture Capital, Private Equity and Debt strategies. Engage in regular research and reading to stay apprised about the state of the economy, global financial markets but also the Luxembourg\u002FIrish investment fund regulatory environment. Actively monitor the investment strategies and funds’ performance Profile: University degree Business Administration, Statistics, Economics, Mathematics, Accounting or relevant professional qualifications, CAIA\u002FCFA or similar considered as a plus A minimum of two years of working experience within the funds industry Good knowledge of Luxembourg RE, Debt or PE structures and regulations (AIFMD) Excellent intellect with the ability to understand complex issues quickly, grasp new concepts and ideas rapidly Fluent in (or Native) German and English (Knowledge of French will be considered an asset together with any other EU languages); In accordance with the provisions of the Luxembourg law of 23 July 2016 amending the law of 29 March 2013, candidates may be required to provide an extract from their criminal record. This document, issued by the authorities, must not be older than three months. Such a document will be requested with the aim of carrying out a character check on candidates, bearing in mind the area of activity of our establishment and, more particularly, the tasks described in the job description. 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":31,"slug":32,"title":33,"location":23,"raw_job_location_address_addressLocality":23,"raw_hiringOrganization_logo_url":23,"raw_description":34},22666,"portfolio-manager-fundrock-lis-sa","Portfolio Manager","FundRock LIS S.A. is a successful third-party UCITS management company and AIFM headquartered in Luxembourg and with an office in Dublin, delivering fund solutions to renowned investment managers and fund initiators. Founded in 2011, we focus on private equity, real estate, infrastructure and debt asset classes. Today we are the leading third-party AIFM in the private funds space. In September 2022, our company was acquired by Apex Group. Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With over 13,000 employees globally, Apex Group provides services into 50 jurisdictions delivering an expansive range of services to asset managers, financial institutions, private clients, and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund raising solutions, fund administration, digital onboarding and bank accounts, depositary, custody, super ManCo, corporate services and a pioneering ESG and sustainability services. Apex Group’s purpose is to be more than just a financial services provider and is committed to driving positive change to address three core areas; the environment and climate change, women’s empowerment and economic independence, education and social mobility. Do you have Portfolio Manager experience, and are you seeking a new job in Luxembourg? Apex Group is looking for a Portfolio Manager, 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 Portfolio Manager, you will execute the Portfolio Management duties with regard to Alternative Investments, 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 the investments pipeline and budget. Job Specification: To give you an idea of how this Portfolio Manager role would look and feel, here are some of the things you could expect to do: Review investment opportunities and related analysis received by FundRock LIS’ advisors Understand and review complex financial models projecting future earnings and profits potential and use this, to form your own judgement Work closely with investment advisors to assess financial, legal- and tax-related information and investment opportunities submitted to the AIFM, review and admit\u002Fdispose and maintain investments in the funds where FundRock LIS is acting as AIFM Review offering documents and fund documentation and ensure company and regulatory compliance Engage in the onboarding of new investment funds as a subject matter expert in the field of portfolio management Maintain knowledge of a wide range of investment and financial products held in portfolio • Liaise with investment teams, including analysts and other managers and senior representatives, to stay up-to-date and abreast of market situations that may impact funds managed by Fundrock-LIS Solid experience and knowledge of portfolio management for Real Assets, Venture Capital, Private Equity and Debt strategies. Engage in regular research and reading to stay apprised about the state of the economy, global financial markets but also the Luxembourg\u002FIrish investment fund regulatory environment. Actively monitor the investment strategies and funds’ performance Profile: University degree Business Administration, Statistics, Economics, Mathematics, Accounting or relevant professional qualifications, CAIA\u002FCFA or similar considered as a plus A minimum of one year of working experience within the funds industry Good knowledge of Luxembourg RE, Debt or PE structures and regulations (AIFMD) 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); In accordance with the provisions of the Luxembourg law of 23 July 2016 amending the law of 29 March 2013, candidates may be required to provide an extract from their criminal record. This document, issued by the authorities, must not be older than three months. Such a document will be requested with the aim of carrying out a character check on candidates, bearing in mind the area of activity of our establishment and, more particularly, the tasks described in the job description. 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":36,"slug":37,"title":38,"location":23,"raw_job_location_address_addressLocality":23,"raw_hiringOrganization_logo_url":23,"raw_description":39},26069,"senior-paralegal-cosec-fundrock-lis-sa","Senior Paralegal - CoSec","FundRock LIS S.A. is a successful third-party UCITS management company and AIFM headquartered in Luxembourg and with an office in Dublin, delivering fund solutions to renowned investment managers and fund initiators. Founded in 2011, we focus on private equity, real estate, infrastructure and debt asset classes. Today we are the leading third-party AIFM in the private funds space. In September 2022, our company was acquired by Apex Group. Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With over 13,000 employees globally, Apex Group provides services into 50 jurisdictions delivering an expansive range of services to asset managers, financial institutions, private clients, and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund raising solutions, fund administration, digital onboarding and bank accounts, depositary, custody, super ManCo, corporate services and a pioneering ESG and sustainability services. Apex Group’s purpose is to be more than just a financial services provider and is committed to driving positive change to address three core areas; the environment and climate change, women’s empowerment and economic independence, education and social mobility. We are seeking a dedicated and experienced Corporate Officer to join our growing team and play a key role in supporting the governance and administration of our Alternative Investment Fund structures. This position offers the opportunity to take ownership of a diverse portfolio, work closely with senior stakeholders, and contribute to the continued development of a high‑performing corporate services function within an international environment. As a Corporate Officer (Alternative Investment Funds), you will play a central role in the corporate governance and administration of the funds and structures under our management. Your responsibilities will include: Managing and coordinating the day‑to‑day administration of funds and related vehicles, including board and shareholder meetings, investment transactions, and interactions with external stakeholders (notaries, LBR, occasional liaison with central administrators). Attending and supporting board and shareholder meetings. Overseeing the approval and filing process for annual accounts and organizing related governance meetings. Drafting minutes, circular resolutions, and other corporate documentation for Board and Shareholder meetings. Reviewing corporate documents prepared by colleagues to ensure accuracy and compliance. Ensuring strong corporate governance standards are maintained and all regulatory requirements are consistently met. Reviewing deliverables and overseeing established processes to ensure quality and efficiency. Collaborating closely with onshore and offshore teams, maintaining internal KPIs, and supporting the Team Leader in operational matters. Building and maintaining strong relationships with Boards, internal departments, intermediaries, and local authorities. We are seeking a committed professional with the following profile: Minimum 5 years of experience in Corporate Secretarial services for Alternative Investment Funds in Luxembourg, ideally within a domiciliation or fund administration environment. Bachelor’s or Master’s degree in Corporate Law, Economics, Administration, or a related field. Strong knowledge of the Luxembourg fund industry and Luxembourg corporate law. Highly organized, able to manage multiple priorities and meet deadlines in a fast‑paced environment. Exceptional attention to detail and a commitment to accuracy. Ability to work autonomously while contributing positively to a team-oriented environment. Excellent interpersonal skills, with the ability to communicate effectively with clients and colleagues at all levels. Strong client‑focused mindset and a pragmatic approach to problem‑solving. Outstanding administrative and organizational skills, with the ability to identify opportunities for process improvement. Fluency in German and English is mandatory. Proficiency in MS Office (Word, Excel, Outlook, Teams) and the ability to learn new systems quickly. Joining our team means becoming part of an environment that values collaboration, professionalism, and continuous growth. We offer: A friendly, cooperative, and supportive team culture. The opportunity to contribute to a growing global organization with strong industry presence. Competitive remuneration aligned with your skills and experience. Ongoing training and professional development to support your long‑term career growth. Please note that a background check will be conducted as part of the hiring process once a job offer has been made. In accordance with the provisions of the Luxembourg law of 23 July 2016 amending the law of 29 March 2013, candidates may be required to provide an extract from their criminal record. This document, issued by the authorities, must not be older than three months. Such a document will be requested with the aim of carrying out a character check on candidates, bearing in mind the area of activity of our establishment and, more particularly, the tasks described in the job description. 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":41,"slug":42,"title":43,"location":23,"raw_job_location_address_addressLocality":23,"raw_hiringOrganization_logo_url":23,"raw_description":44},26070,"senior-specialist-responsable-du-controle-services-fundrock-lis-sa","Senior Specialist - Responsable du Contrôle Services","FundRock LIS S.A. is a successful third-party UCITS management company and AIFM headquartered in Luxembourg and with an office in Dublin, delivering fund solutions to renowned investment managers and fund initiators. Founded in 2011, we focus on private equity, real estate, infrastructure and debt asset classes. Today we are the leading third-party AIFM in the private funds space. In September 2022, our company was acquired by Apex Group. Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With over 13,000 employees globally, Apex Group provides services into 50 jurisdictions delivering an expansive range of services to asset managers, financial institutions, private clients, and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund raising solutions, fund administration, digital onboarding and bank accounts, depositary, custody, super ManCo, corporate services and a pioneering ESG and sustainability services. Apex Group’s purpose is to be more than just a financial services provider and is committed to driving positive change to address three core areas; the environment and climate change, women’s empowerment and economic independence, education and social mobility. FundRock - LIS S.A. is looking for a Senior specialist - RC services Role and responsibilities Act as responsable du contrôle (RCs) for clients’ funds (regulated: SIFs and UCITS and unregulated: AIFs, RAIFs), being the first point of contact for the responsable du respect des obligations (RR)\u002FBoard as well as the escalation point for service providers and regulators Adapt and review AML\u002FCFT policies and conduct risk assessments for the respective funds, recommend changes or updates Request and review the KPIs from the AIFM\u002FManCo, the transfer agent, the (delegated) portfolio manager and, if applicable, the global distributor Conduct \u002F review sample tests on service providers (offsite and onsite) Register the funds with GoAML (FIU), including administrative tasks related thereto Prepare SAR\u002FSTR reports if needed Be responsible for creating\u002Freviewing quarterly and annual AML\u002FCFT reports Prepare reporting documents for supervisory authorities, as applicable Update templates and ensure deadlines are respected and met Monitor the innovations in the area of AML\u002FKYC, both in terms of regulatory obligations and requirements as well as industry-standards What are the minimum requirements you need for the role? You have a strong relevant academic background or a relevant working experience of at least 3 years in the financial services industry in Luxembourg, preferably in the fund industry, You have solid knowledge of the relevant legal and regulatory requirements of the Fund industry in Luxembourg as well as AML\u002FCFT UCITS experience is considered as an asset, but not a requirement You work self-motivated, pay attention to details, have strong organizational skills, are able to prioritize as well as willing to learn, resilient and reliable You have strong communication and negotiation skills in English; German would be an asset (basic knowledge of the French language is desirable) You like to carry out tasks on your own responsibility, but you also enjoy working in a team and with different departments Discretion in dealing with confidential information is a matter of course for you You are confident in the use of common MS Office programs (Outlook, Word, Excel, Teams and PowerPoint) 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":46,"slug":47,"title":33,"location":23,"raw_job_location_address_addressLocality":23,"raw_hiringOrganization_logo_url":23,"raw_description":48},26071,"portfolio-manager-fundrock-lis-sa-2","FundRock LIS S.A. is a successful third-party UCITS management company and AIFM headquartered in Luxembourg and with an office in Dublin, delivering fund solutions to renowned investment managers and fund initiators. Founded in 2011, we focus on private equity, real estate, infrastructure and debt asset classes. Today we are the leading third-party AIFM in the private funds space. In September 2022, our company was acquired by Apex Group. Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With over 13,000 employees globally, Apex Group provides services into 50 jurisdictions delivering an expansive range of services to asset managers, financial institutions, private clients, and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund raising solutions, fund administration, digital onboarding and bank accounts, depositary, custody, super ManCo, corporate services and a pioneering ESG and sustainability services. Apex Group’s purpose is to be more than just a financial services provider and is committed to driving positive change to address three core areas; the environment and climate change, women’s empowerment and economic independence, education and social mobility. Do you have Portfolio Manager experience, and are you seeking a new job in Luxembourg? Apex Group is looking for a Portfolio Manager, 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 Portfolio Manager, you will execute the Portfolio Management duties with regard to Alternative Investments, 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 the investments pipeline and budget. Job Specification: To give you an idea of how this Portfolio Manager role would look and feel, here are some of the things you could expect to do: Review investment opportunities and related analysis received by FundRock LIS’ advisors Understand and review complex financial models projecting future earnings and profits potential and use this, to form your own judgement Work closely with investment advisors to assess financial, legal- and tax-related information and investment opportunities submitted to the AIFM, review and admit\u002Fdispose and maintain investments in the funds where FundRock LIS is acting as AIFM Review offering documents and fund documentation and ensure company and regulatory compliance Engage in the onboarding of new investment funds as a subject matter expert in the field of portfolio management Maintain knowledge of a wide range of investment and financial products held in portfolio • Liaise with investment teams, including analysts and other managers and senior representatives, to stay up-to-date and abreast of market situations that may impact funds managed by Fundrock-LIS Solid experience and knowledge of portfolio management for Real Assets, Venture Capital, Private Equity and Debt strategies. Engage in regular research and reading to stay apprised about the state of the economy, global financial markets but also the Luxembourg\u002FIrish investment fund regulatory environment. Actively monitor the investment strategies and funds’ performance Profile: University degree Business Administration, Statistics, Economics, Mathematics, Accounting or relevant professional qualifications, CAIA\u002FCFA or similar considered as a plus A minimum of one year of working experience within the funds industry Good knowledge of Luxembourg RE, Debt or PE structures and regulations (AIFMD) 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); Please note that a background check will be conducted as part of the hiring process once a job offer has been made. In accordance with the provisions of the Luxembourg law of 23 July 2016 amending the law of 29 March 2013, candidates may be required to provide an extract from their criminal record. This document, issued by the authorities, must not be older than three months. Such a document will be requested with the aim of carrying out a character check on candidates, bearing in mind the area of activity of our establishment and, more particularly, the tasks described in the job description. 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":50,"slug":51,"title":43,"location":23,"raw_job_location_address_addressLocality":23,"raw_hiringOrganization_logo_url":23,"raw_description":44},3989,"senior-specialist-responsable-du-contrle-services-cosanls-fundrock-lis-sa",{"id":53,"slug":54,"title":55,"location":23,"raw_job_location_address_addressLocality":23,"raw_hiringOrganization_logo_url":23,"raw_description":56},3990,"client-service-manager-aifm-cosanls-fundrock-lis-sa","Client Service Manager - AIFM","FundRock LIS S.A. is a successful third-party UCITS management company and AIFM headquartered in Luxembourg and with an office in Dublin, delivering fund solutions to renowned investment managers and fund initiators. Founded in 2011, we focus on private equity, real estate, infrastructure and debt asset classes. Today we are the leading third-party AIFM in the private funds space. In September 2022, our company was acquired by Apex Group. Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With over 13,000 employees globally, Apex Group provides services into 50 jurisdictions delivering an expansive range of services to asset managers, financial institutions, private clients, and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund raising solutions, fund administration, digital onboarding and bank accounts, depositary, custody, super ManCo, corporate services and a pioneering ESG and sustainability services. Apex Group’s purpose is to be more than just a financial services provider and is committed to driving positive change to address three core areas; the environment and climate change, women’s empowerment and economic independence, education and social mobility. 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 Manager to support our Luxembourg department in charge of the Client Service Management for our international client base. Job Specification: Work proactively on a portfolio of clients to coordinate 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; where needed, resolve issues on missing information; Ensure all investor subscription documents, incl. side letters are internally reviewed and saved on client folder; Manage investors’ side letter matrix and resolve any gaps on responsible parties or approaching deadline; Where FundRock LIS S.A. acts as corporate secretary, liaise internally to collect Board pack relevant reports from internal departments and lead through the Board meeting agenda Present the AIFM report in Board meetings 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; 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; A minimum of 5 years of experience in fund industry; Knowledge of alternative investment funds and alternative asset classes (i.e. real estate, private equity); Strong commercial awareness, analytical and communications skills; Good working knowledge in MS Office suite; Fluent in English with excellent written and oral communication skills. In accordance with the provisions of the Luxembourg law of 23 July 2016 amending the law of 29 March 2013, candidates may be required to provide an extract from their criminal record. This document, issued by the authorities, must not be older than three months. Such a document will be requested with the aim of carrying out a character check on candidates, bearing in mind the area of activity of our establishment and, more particularly, the tasks described in the job description. 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":28,"location":23,"raw_job_location_address_addressLocality":23,"raw_hiringOrganization_logo_url":23,"raw_description":60},3992,"portfolio-manager-german-speaking-cosanls-fundrock-lis-sa","FundRock LIS S.A. is a successful third-party UCITS management company and AIFM headquartered in Luxembourg and with an office in Dublin, delivering fund solutions to renowned investment managers and fund initiators. Founded in 2011, we focus on private equity, real estate, infrastructure and debt asset classes. Today we are the leading third-party AIFM in the private funds space. In September 2022, our company was acquired by Apex Group. Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With over 13,000 employees globally, Apex Group provides services into 50 jurisdictions delivering an expansive range of services to asset managers, financial institutions, private clients, and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund raising solutions, fund administration, digital onboarding and bank accounts, depositary, custody, super ManCo, corporate services and a pioneering ESG and sustainability services. Apex Group’s purpose is to be more than just a financial services provider and is committed to driving positive change to address three core areas; the environment and climate change, women’s empowerment and economic independence, education and social mobility. As a Portfolio Manager, you will execute the Portfolio Management duties with regard to Alternative Investments, 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 the investments pipeline and budget. Job Specification: To give you an idea of how this Portfolio Manager role would look and feel, here are some of the things you could expect to do: Review investment opportunities and related analysis received by FundRock LIS’ advisors Understand and review complex financial models projecting future earnings and profits potential and use this, to form your own judgement Work closely with investment advisors to assess financial, legal- and tax-related information and investment opportunities submitted to the AIFM, review and admit\u002Fdispose and maintain investments in the funds where FundRock LIS is acting as AIFM Review offering documents and fund documentation and ensure company and regulatory compliance Engage in the onboarding of new investment funds as a subject matter expert in the field of portfolio management Maintain knowledge of a wide range of investment and financial products held in portfolio Liaise with investment teams, including analysts and other managers and senior representatives, to stay up-to-date and abreast of market situations that may impact funds managed by Fundrock-LIS Solid experience and knowledge of portfolio management for Real Assets, Venture Capital, Private Equity and Debt strategies. Engage in regular research and reading to stay apprised about the state of the economy, global financial markets but also the Luxembourg\u002FIrish investment fund regulatory environment. Actively monitor the investment strategies and funds’ performance Profile: University degree Business Administration, Statistics, Economics, Mathematics, Accounting or relevant professional qualifications, CAIA\u002FCFA or similar considered as a plus A minimum of two years of working experience within the funds industry Good knowledge of Luxembourg RE, Debt or PE structures and regulations (AIFMD) Excellent intellect with the ability to understand complex issues quickly, grasp new concepts and ideas rapidly Fluent in (or Native) German and English (Knowledge of French 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":62,"slug":63,"title":33,"location":23,"raw_job_location_address_addressLocality":23,"raw_hiringOrganization_logo_url":23,"raw_description":64},3993,"portfolio-manager-cosanls-fundrock-lis-sa","FundRock LIS S.A. is a successful third-party UCITS management company and AIFM headquartered in Luxembourg and with an office in Dublin, delivering fund solutions to renowned investment managers and fund initiators. Founded in 2011, we focus on private equity, real estate, infrastructure and debt asset classes. Today we are the leading third-party AIFM in the private funds space. In September 2022, our company was acquired by Apex Group. Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With over 13,000 employees globally, Apex Group provides services into 50 jurisdictions delivering an expansive range of services to asset managers, financial institutions, private clients, and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund raising solutions, fund administration, digital onboarding and bank accounts, depositary, custody, super ManCo, corporate services and a pioneering ESG and sustainability services. Apex Group’s purpose is to be more than just a financial services provider and is committed to driving positive change to address three core areas; the environment and climate change, women’s empowerment and economic independence, education and social mobility. Do you have Portfolio Manager experience, and are you seeking a new job in Luxembourg? Apex Group is looking for a Portfolio Manager, 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 Portfolio Manager, you will execute the Portfolio Management duties with regard to Alternative Investments, 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 the investments pipeline and budget. Job Specification: To give you an idea of how this Portfolio Manager role would look and feel, here are some of the things you could expect to do: Review investment opportunities and related analysis received by FundRock LIS’ advisors Understand and review complex financial models projecting future earnings and profits potential and use this, to form your own judgement Work closely with investment advisors to assess financial, legal- and tax-related information and investment opportunities submitted to the AIFM, review and admit\u002Fdispose and maintain investments in the funds where FundRock LIS is acting as AIFM Review offering documents and fund documentation and ensure company and regulatory compliance Engage in the onboarding of new investment funds as a subject matter expert in the field of portfolio management Maintain knowledge of a wide range of investment and financial products held in portfolio • Liaise with investment teams, including analysts and other managers and senior representatives, to stay up-to-date and abreast of market situations that may impact funds managed by Fundrock-LIS Solid experience and knowledge of portfolio management for Real Assets, Venture Capital, Private Equity and Debt strategies. Engage in regular research and reading to stay apprised about the state of the economy, global financial markets but also the Luxembourg\u002FIrish investment fund regulatory environment. Actively monitor the investment strategies and funds’ performance Profile: University degree Business Administration, Statistics, Economics, Mathematics, Accounting or relevant professional qualifications, CAIA\u002FCFA or similar considered as a plus A minimum of one year of working experience within the funds industry Good knowledge of Luxembourg RE, Debt or PE structures and regulations (AIFMD) 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":66,"slug":67,"title":68,"location":23,"raw_job_location_address_addressLocality":23,"raw_hiringOrganization_logo_url":23,"raw_description":69},51562,"head-of-tax-fundrock-lis-sa","Head of Tax","FundRock LIS S.A. is a successful third-party UCITS management company and AIFM headquartered in Luxembourg and with an office in Dublin, delivering fund solutions to renowned investment managers and fund initiators. Founded in 2011, we focus on private equity, real estate, infrastructure and debt asset classes. Today we are the leading third-party AIFM in the private funds space. In September 2022, our company was acquired by Apex Group. Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With over 13,000 employees globally, Apex Group provides services into 50 jurisdictions delivering an expansive range of services to asset managers, financial institutions, private clients, and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund raising solutions, fund administration, digital onboarding and bank accounts, depositary, custody, super ManCo, corporate services and a pioneering ESG and sustainability services. Apex Group’s purpose is to be more than just a financial services provider and is committed to driving positive change to address three core areas; the environment and climate change, women’s empowerment and economic independence, education and social mobility. Role Overview We are seeking an experienced and commercially minded Head of Tax to lead the tax function supporting our Management Company business across Luxembourg fund structures, including UCITS, AIFs and alternative investment strategies. This is a senior leadership role responsible for tax governance, oversight, compliance, advisory support and transformation of the tax operating model. The successful candidate will act as the primary point person for complex tax matters, provide technical leadership to the tax team, and work closely with portfolio management teams, conducting officers, fund managers, clients, external advisors, administrators and internal stakeholders to ensure robust tax risk management, high-quality client service and scalable delivery of tax support across the ManCo platform. Key Responsibilities Lead, mentor and develop a team of tax professionals, fostering a high-performance, collaborative and client-focused culture. Define, review and implement the target operating model for efficient, scalable and well-controlled tax services across the ManCo platform. Act as the primary point of contact and escalation lead for tax matters affecting funds, clients, portfolio assets and internal stakeholders. Provide technical guidance on Luxembourg and cross-border tax matters impacting investment funds, fund regimes, investors and underlying portfolio structures. Support portfolio management teams, fund managers and client-facing teams during fund launches, onboarding of new assets, subscriptions, restructurings and other strategic initiatives. Oversee and coordinate annual tax return preparation, tax reporting and other tax compliance obligations with external tax advisors, administrators and service providers. Manage client, fund manager and internal stakeholder expectations on tax-related matters, providing clear, practical and commercially balanced advice. Ensure timely completion of tax compliance obligations and maintain appropriate oversight of tax deliverables, controls, service providers and regulatory requirements. Oversee VAT, corporate income tax, net wealth tax, withholding tax and other relevant fund and entity-level tax matters. Identify tax risks, governance gaps and process improvements, ensuring appropriate escalation, remediation and continuous improvement. Ensure effective allocation and utilisation of resources within the tax team, balancing technical quality, operational efficiency and business priorities. Build strong relationships with clients, advisors, service providers and internal stakeholders, acting as a trusted senior tax partner to the business. Lead tax transformation initiatives, including workflow redesign, automation, data quality improvements and AI-enabled solutions to enhance control, scalability and client service. Review and implement workflows and AI-enabled solutions to improve efficiency, governance and scalability. Requirements Qualified tax professional with a minimum of 10 years of relevant experience, ideally within asset management, fund administration, a ManCo, Big Four or another international financial services environment; Expert-Comptable qualification would be an advantage. Strong knowledge of Luxembourg fund regimes and the Luxembourg and German tax environment; broader international tax knowledge would be an advantage. Solid experience with VAT, corporate income tax, net wealth tax, withholding tax, tax reporting and fund-related tax compliance matters. Proven leadership and people management experience, with the ability to develop talent and lead through change. Ability to analyse complex tax matters and translate technical considerations into practical, risk-aware and commercially balanced recommendations. Strong governance mindset, attention to detail, accuracy and organisational discipline. Excellent stakeholder management, communication and influencing skills, with the confidence to engage with senior management, clients, boards, advisors and service providers. Demonstrated ability to drive transformation, including process optimisation, tax technology, workflow tools, data management and AI-enabled solutions. Strong knowledge of tax-related software and digital transformation initiatives. Fluent in English; French, German or other European languages would be considered an asset. Strong IT skills, including MS Office and other relevant tax, fund administration, data and workflow technology tools. Key Attributes Strategic, hands-on and able to operate effectively in a fast-paced ManCo environment. Strong risk awareness and ability to balance regulatory, client, operational and commercial considerations. Collaborative leadership style with the ability to simplify complexity and build trust across functions. Continuous improvement mindset with a focus on scalable service delivery, control and innovation. This is an excellent opportunity for a senior tax professional to lead a strategic function within a growing international financial services organisation, strengthen tax governance across the ManCo platform and contribute to the continued development of Apex Group’s tax and fund services offering. Please note that a background check will be conducted as part of the hiring process once a job offer has been made. In accordance with the provisions of the Luxembourg law of 23 July 2016 amending the law of 29 March 2013, candidates may be required to provide an extract from their criminal record. This document, issued by the authorities, must not be older than three months. Such a document will be requested with the aim of carrying out a character check on candidates, bearing in mind the area of activity of our establishment and, more particularly, the tasks described in the job description. 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":71,"slug":72,"title":73,"location":23,"raw_job_location_address_addressLocality":23,"raw_hiringOrganization_logo_url":23,"raw_description":74},37131,"senior-specialist-rc-services-cosanls-fundrock-lis-sa","Senior Specialist - RC Services","FundRock LIS S.A. is a successful third-party UCITS management company and AIFM headquartered in Luxembourg and with an office in Dublin, delivering fund solutions to renowned investment managers and fund initiators. Founded in 2011, we focus on private equity, real estate, infrastructure and debt asset classes. Today we are the leading third-party AIFM in the private funds space. In September 2022, our company was acquired by Apex Group. Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With over 13,000 employees globally, Apex Group provides services into 50 jurisdictions delivering an expansive range of services to asset managers, financial institutions, private clients, and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund raising solutions, fund administration, digital onboarding and bank accounts, depositary, custody, super ManCo, corporate services and a pioneering ESG and sustainability services. Apex Group’s purpose is to be more than just a financial services provider and is committed to driving positive change to address three core areas; the environment and climate change, women’s empowerment and economic independence, education and social mobility. What is your role and responsibilities? Act as responsable du contrôle (RCs) for clients’ funds (regulated: SIFs and UCITS and unregulated: AIFs, RAIFs), being the first point of contact for the responsable du respect des obligations (RR)\u002FBoard as well as the escalation point for service providers and regulators. Adapt and review AML\u002FCFT policies and conduct risk assessments for the respective funds, recommend changes or updates Request and review the KPIs from the AIFM\u002FManCo, the transfer agent, the (delegated) portfolio manager and, if applicable, the global distributor Conduct \u002F review sample tests on service providers (offsite and onsite) Register the funds with GoAML (FIU), including administrative tasks related thereto Prepare SAR\u002FSTR reports if needed Be responsible for creating\u002Freviewing quarterly and annual AML\u002FCFT reports Prepare reporting documents for supervisory authorities, as applicable Update templates and ensure deadlines are respected and met Monitor the innovations in the area of AML\u002FKYC, both in terms of regulatory obligations and requirements as well as industry-standards What are the minimum requirements you need for the role? You have a strong relevant academic background or a relevant working experience of at least 3 years in the financial services industry in Luxembourg, preferably in the fund industry, You have solid knowledge of the relevant legal and regulatory requirements of the Fund industry in Luxembourg as well as AML\u002FCFT UCITS experience is considered as an asset, but not a requirement You work self-motivated, pay attention to details, have strong organisational skills, are able to prioritize as well as willing to learn, resilient and reliable You have strong communication and negotiation skills in English; German would be an asset (basic knowledge of the French language is desirable) You like to carry out tasks on your own responsibility, but you also enjoy working in a team and with different departments Discretion in dealing with confidential information is a matter of course for you You are confident in the use of common MS Office programs (Outlook, Word, Excel, Teams and PowerPoint) In accordance with the provisions of the Luxembourg law of 23 July 2016 amending the law of 29 March 2013, candidates may be required to provide an extract from their criminal record. This document, issued by the authorities, must not be older than three months. Such a document will be requested with the aim of carrying out a character check on candidates, bearing in mind the area of activity of our establishment and, more particularly, the tasks described in the job description. 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":78,"location":23,"raw_job_location_address_addressLocality":23,"raw_hiringOrganization_logo_url":23,"raw_description":79},51712,"portfolio-analyst-fundrock-lis-sa","Portfolio Analyst","FundRock LIS S.A. is a successful third-party UCITS management company and AIFM headquartered in Luxembourg and with an office in Dublin, delivering fund solutions to renowned investment managers and fund initiators. Founded in 2011, we focus on private equity, real estate, infrastructure and debt asset classes. Today we are the leading third-party AIFM in the private funds space. In September 2022, our company was acquired by Apex Group. Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With over 13,000 employees globally, Apex Group provides services into 50 jurisdictions delivering an expansive range of services to asset managers, financial institutions, private clients, and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund raising solutions, fund administration, digital onboarding and bank accounts, depositary, custody, super ManCo, corporate services and a pioneering ESG and sustainability services. Apex Group’s purpose is to be more than just a financial services provider and is committed to driving positive change to address three core areas; the environment and climate change, women’s empowerment and economic independence, education and social mobility. Role: Portfolio Analyst Role Location: Valencia Department: Portfolio Management Directly reporting to: Portfolio Manager Employment Type: Permanent Role summary: As a Portfolio Analyst, you will be executing duties with regard to Alternative Investments, 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 the investments pipeline and budget. Key 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 Skills \u002F Requirements needed: 1-3 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. What you will get in return: 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 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":81,"slug":82,"title":83,"location":23,"raw_job_location_address_addressLocality":84,"raw_hiringOrganization_logo_url":23,"raw_description":85},78676,"compliance-officer-aifm-fundrock-lis-sa","Compliance Officer (AIFM)","Luxembourg, Airport Centre","FundRock LIS S.A. is a successful third-party UCITS management company and AIFM headquartered in Luxembourg and with an office in Dublin, delivering fund solutions to renowned investment managers and fund initiators. Founded in 2011, we focus on private equity, real estate, infrastructure and debt asset classes. Today we are the leading third-party AIFM in the private funds space. In September 2022, our company was acquired by Apex Group. Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With over 13,000 employees globally, Apex Group provides services into 50 jurisdictions delivering an expansive range of services to asset managers, financial institutions, private clients, and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund raising solutions, fund administration, digital onboarding and bank accounts, depositary, custody, super ManCo, corporate services and a pioneering ESG and sustainability services. Apex Group’s purpose is to be more than just a financial services provider and is committed to driving positive change to address three core areas; the environment and climate change, women’s empowerment and economic independence, education and social mobility. We are seeking a motivated professional with at least five 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 380 Alternative Investment Funds (AIF) on our platform, is part of Apex Group, a global financial services provider, with over 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 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; Maintaining and further development of the internal Dual Use Framework (process, questionnaire, risk rating, log); 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; Be responsible for creating Compliance KPI-reports on fund level; 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; Provide in-house trainings to all level of staff; Any other duties in the scope of the role that the company requires. Skills \u002F 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; Work self-motivated, pay attention to details, have strong organizational skills, are willing to learn, resilient, reliable and assertive; 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; Discretion in dealing with confidential information is a matter of course for you; Confident in the use of common MS Office programs (Outlook, Word, Teams and PowerPoint). Good Excel skills would be a strong asset. What you will get in return: A genuinely unique opportunity to be part of an expanding large global business; A welcoming, co-operative and supportive environment and an inclusive culture; A highly motivated and experienced team; Training and development opportunities; Given the international nature of our business and global network of offices there are opportunities to broaden your life experiences and take short-term or permanent relocation options. Please note that a background check will be conducted as part of the hiring process once a job offer has been made. In accordance with the provisions of the Luxembourg law of 23 July 2016 amending the law of 29 March 2013, candidates may be required to provide an extract from their criminal record. This document, issued by the authorities, must not be older than three months. Such a document will be requested with the aim of carrying out a character check on candidates, bearing in mind the area of activity of our establishment and, more particularly, the tasks described in the job description. 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":87,"slug":88,"title":33,"location":23,"raw_job_location_address_addressLocality":23,"raw_hiringOrganization_logo_url":23,"raw_description":89},51564,"portfolio-manager-fundrock-lis-sa-3","FundRock LIS S.A. is a successful third-party UCITS management company and AIFM headquartered in Luxembourg and with an office in Dublin, delivering fund solutions to renowned investment managers and fund initiators. Founded in 2011, we focus on private equity, real estate, infrastructure and debt asset classes. Today we are the leading third-party AIFM in the private funds space. In September 2022, our company was acquired by Apex Group. Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With over 13,000 employees globally, Apex Group provides services into 50 jurisdictions delivering an expansive range of services to asset managers, financial institutions, private clients, and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund raising solutions, fund administration, digital onboarding and bank accounts, depositary, custody, super ManCo, corporate services and a pioneering ESG and sustainability services. Apex Group’s purpose is to be more than just a financial services provider and is committed to driving positive change to address three core areas; the environment and climate change, women’s empowerment and economic independence, education and social mobility. As a Portfolio Manager, you will execute the Portfolio Management duties with regard to Alternative Investments, 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 the investments pipeline and budget. Key responsibilities: Analyze 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\u002For sustainability. Perform initial and on-going AML \u002FKYC\u002F TF and Sanctions checks. Update, maintain and improve existing Excel based portfolio management cash ffow 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 Support by the implementation of regulatory changes Skills \u002F Requirements needed: 1 – 3 years’ experience business finance or other relevant experience Bachelor’s degree in economics or related field, master’s degree and \u002F or additional qualifications (e.g. CA, CFA, CAIA, CFDS) desired 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 Please note that a background check will be conducted as part of the hiring process once a job offer has been made. In accordance with the provisions of the Luxembourg law of 23 July 2016 amending the law of 29 March 2013, candidates may be required to provide an extract from their criminal record. This document, issued by the authorities, must not be older than three months. Such a document will be requested with the aim of carrying out a character check on candidates, bearing in mind the area of activity of our establishment and, more particularly, the tasks described in the job description. 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":91,"slug":92,"title":93,"location":23,"raw_job_location_address_addressLocality":23,"raw_hiringOrganization_logo_url":23,"raw_description":94},18222,"aifm-client-service-manager-fundrock-lis-sa","AIFM - Client Service Manager","FundRock LIS S.A. is a successful third-party UCITS management company and AIFM headquartered in Luxembourg and with an office in Dublin, delivering fund solutions to renowned investment managers and fund initiators. Founded in 2011, we focus on private equity, real estate, infrastructure and debt asset classes. Today we are the leading third-party AIFM in the private funds space. In September 2022, our company was acquired by Apex Group. Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With over 13,000 employees globally, Apex Group provides services into 50 jurisdictions delivering an expansive range of services to asset managers, financial institutions, private clients, and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund raising solutions, fund administration, digital onboarding and bank accounts, depositary, custody, super ManCo, corporate services and a pioneering ESG and sustainability services. Apex Group’s purpose is to be more than just a financial services provider and is committed to driving positive change to address three core areas; the environment and climate change, women’s empowerment and economic independence, education and social mobility. We are seeking a highly skilled Client Service Manager to join our Luxembourg team and support the department responsible for Client Service Management for our international client base. Key Responsibilities Proactively manage a portfolio of clients, coordinating the daily activities of the funds under management. Serve as the primary point of contact for clients, addressing day-to-day queries and ensuring timely resolution. Organize and lead AIFM service review meetings to maintain strong client relationships. Establish and maintain excellent relationships with fund delegates, including portfolio managers, investment advisors, administrators, and depositaries, and participate in service quality calls. Ensure compliance with internal and external processes and regulatory requirements. Maintain the fund corporate calendar and monitor adherence to deadlines. Update internal databases with accurate client information by liaising with relevant internal teams. Ensure all funds have up-to-date policies and procedures reflecting regulatory developments and Board requirements. Prepare and coordinate the review of Operating Memorandums and other key documentation. Liaise with internal teams to ensure proper documentation and compliance, including AML forms, UBO forms, and fund-related reports. Review and manage investor subscription documents and side letters, ensuring proper filing and compliance. Coordinate Board meeting agendas and prepare relevant reports where acting as corporate secretary. Present AIFM reports during Board meetings and oversee financial and long-form reporting. Prepare reports for Senior Management Committees and Board of Directors. Develop presentation materials for client visits and meetings. Calculate and review client fees, issue invoices, and manage timely payments. Identify opportunities to strengthen client relationships and support ad hoc projects. Skills and Qualifications Academic degree, preferably in Finance or Economics. Minimum of 5 years’ experience in the fund industry. Strong knowledge of alternative investment funds and asset classes (e.g., real estate, private equity). Excellent commercial awareness, analytical ability, and communication skills. Proficiency in MS Office applications. Fluency in English, with outstanding written and verbal communication skills. What We Offer A unique opportunity to join a growing global organization. A collaborative and supportive work environment. Comprehensive training and development opportunities. If you are a dedicated professional seeking to advance your career in a dynamic and international setting, we invite you to apply. Please note that a background check will be conducted as part of the hiring process once a job offer has been made. In accordance with the provisions of the Luxembourg law of 23 July 2016 amending the law of 29 March 2013, candidates may be required to provide an extract from their criminal record. This document, issued by the authorities, must not be older than three months. Such a document will be requested with the aim of carrying out a character check on candidates, bearing in mind the area of activity of our establishment and, more particularly, the tasks described in the job description. 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","FundRock LIS S.A. ist ein renommiertes Finanzdienstleistungsunternehmen, das sich auf die Bereitstellung umfassender Managementlösungen für Investmentfonds spezialisiert hat. Mit einem starken Fokus auf regulatorische Compliance und operative Exzellenz bietet FundRock LIS S.A. eine breite Palette von Dienstleistungen an, darunter Fondsverwaltung, Risikomanagement und Corporate Governance. Das Unternehmen ist bekannt für seine Expertise im Bereich alternativer Investitionen und bedient eine vielfältige Kundschaft von institutionellen und privaten Investoren, die innovative und sichere Anlagemöglichkeiten suchen.","FundRock LIS S.A. is a distinguished financial services company specializing in providing comprehensive management solutions to investment funds. With a strong focus on regulatory compliance and operational excellence, FundRock LIS S.A. offers a wide range of services including fund administration, risk management, and corporate governance. The company is renowned for its expertise in the alternative investment sector, catering to a diverse clientele of institutional and private investors seeking innovative and secure investment opportunities.","Financial Services","Niederanven","LU",49.6361752,6.2202474,"5 Heienhaff","1736","Luxembourg",{"total":4,"jobs":106},[]]