[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"company-fundrock-management-company-sa-en-es":3,"all-featured-jobs-es":89,"job-search-\u002Fen-es\u002Fcompany\u002Ffundrock-management-company-sa":92,"company-filters-\u002Fen-es\u002Fcompany\u002Ffundrock-management-company-sa":94},{"name":4,"slug":5,"logo_url":6,"id":7,"jobs":8,"description_de":79,"description_en":80,"industry":81,"headquarters_city":82,"headquarters_country_iso":83,"latitude":84,"longitude":85,"website_url":13,"raw_street":86,"raw_city":82,"raw_zip_code":87,"raw_country":88,"raw_legal_form":13,"raw_bafin_id":13,"raw_trade_names":13,"raw_permissions":13,"translations":13},"FundRock Management Company S.A.","fundrock-management-company-sa","https:\u002F\u002Fwww.fundrock.com\u002Fmedia\u002Fgpmacbpe\u002Fapex_fundrock_landscape_rgb-002.png",235,[9,15,20,25,30,35,39,44,49,54,59,64,69,74],{"id":10,"slug":11,"title":12,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":14},22667,"portfolio-manager-financial-assets-fundrock-management-company-sa","Portfolio Manager Financial Assets",null,"FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you. We are currently looking for a Senior Portfolio Manager Financial Assets to support our growing operations in the Portfolio management department. Your Responsibilities Day-to-day portfolio management of UCITS and AIF mandates across liquid asset classes, including monitoring of portfolio risks Execution of trades via an in-house trading desk embedded within the Portfolio Management function, ensuring best execution, transparency and full auditability Ongoing monitoring of portfolio compliance with investment policies, prospectus rules and regulatory requirements, in cooperation with external investment managers and advisors Close collaboration with Investment Compliance, Risk Management, Operations and external service providers Contribution to the ongoing improvement of portfolio management, trading and control processes within the department Your Profile Proven experience in Portfolio Management and\u002For Trading within an asset management, ManCo or AIFM environment Academic background in Finance, Economics or a comparable field is preferable (or equivalent professional qualification) Solid hands-on experience in trading liquid financial instruments (equities, bonds, derivatives) and good knowledge of capital market practices Very good understanding of portfolio management workflows and investment strategies Practical experience using Bloomberg (order execution, market data, analytics) Able to take ownership of day-to-day portfolio management and trading activities within defined mandates and established frameworks Structured, reliable and detail-oriented working style with strong risk awareness Very good command of Microsoft Office, in particular Excel Fluency in English and German is mandatory 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":16,"slug":17,"title":18,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":19},22663,"distribution-oversight-officer-fundrock-management-company-sa","Distribution Oversight Officer","FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you. The Distribution & Marketing Oversight and Fund Passporting Officer is responsible for ensuring that FRMC and its delegates comply with all applicable regulatory requirements governing the marketing and distribution of UCITS and AIFs. The role also supports clients with fund registration, cross‑border distribution, and the interpretation of local marketing rules. Key Responsibilities Regulatory Oversight & Monitoring Oversee distributors to whom FRMC has delegated distribution activities, ensuring compliance with relevant laws, regulations, and internal policies. Monitor the fund marketing plan and the broader distribution network of UCITS and AIFs under management. Conduct initial and ongoing due diligence on distributors, including risk assessments, detailed analysis of findings, and issuance of due diligence reports. Perform on‑site due diligence visits where required, documenting outcomes and recommendations. Review counterpart documentation, including prospectuses, policies and procedures, due diligence reports, service level agreements, and other contractual arrangements. Follow up on identified issues and escalate to Management as appropriate Fund Registration & Passporting Manage the end‑to‑end fund registration process for both UCITS and AIFs across relevant jurisdictions. Liaise with regulatory authorities, legal advisors, clients, and third‑party service providers as needed to ensure timely and compliant fund registrations. Ensure adherence to regulatory deadlines, procedural requirements, and internal governance standards. Maintain internal databases related to distribution, registration, and regulatory notifications. Conduct ongoing monitoring of EU and non‑EU notification procedures, ensuring they reflect current regulatory developments. Reporting & Governance Prepare board reporting, including key performance indicators and distribution‑related updates, within agreed deadlines. Contribute to regular management reports, assist in breach identification, and ensure appropriate escalation and documentation. Support Conducting Officers in meeting governance obligations through regular reporting and oversight updates. Client & Delegate Interaction Maintain effective communication with distributors, FRMC delegates, and other third‑party service providers. Provide clients with guidance on distribution‑related matters, including local marketing rules and fund passporting requirements. Assist in the implementation of new or enhanced distribution services, including market analysis, provider assessments, and review of agreements. Ensure consistent, accurate, and timely delivery of services to both internal stakeholders and clients. Requirements Professional Experience 3–5 years of experience in the fund industry, ideally in distribution oversight, regulatory functions, or related areas such as legal, compliance, or transfer agency. Prior experience within a Management Company or a Big 4 audit firm is considered an advantage. Education & Skills Bachelor’s degree (or equivalent) in Economics, Law, Finance, or related field. Strong understanding of the regulatory framework applicable to fund distribution, including: CSSF 18\u002F698 ALFI guidelines MiFID II product governance and investor classification AML\u002FKYC regulations CBDF Regulation (EU) 2019\u002F1156 UK OFR regime High level of accuracy, strong analytical skills, and ability to assess operational and regulatory risks. Excellent communication skills in English; fluency in German is required. Strong organisational skills with the ability to manage multiple tasks and meet deadlines. Proactive, solution‑oriented team player with strong commercial awareness. Proficient in Microsoft Office applications (Excel, Word, 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":21,"slug":22,"title":23,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":24},22664,"senior-compliance-officer-fundrock-management-company-sa","Senior Compliance Officer","FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you. As a Senior Compliance Officer, you will be the cornerstone of our Regulatory Compliance department, ensuring we stay ahead in a fast-evolving regulatory landscape. Your expertise will help us maintain trust, transparency, and operational excellence. Key Responsibilities: Lead the Compliance Monitoring Plan – Design, own, and execute control missions to ensure robust compliance. Anticipate Regulatory Change – Perform impact assessments of upcoming requirements for FRMC, our clients, and the Apex Group. Risk Leadership – Proactively identify, analyze, and report compliance risks before they become challenges. Strategic Advisory – Assess regulatory implications for new products and services, guiding innovation with compliance at its core. Regulatory Liaison – Be the trusted point of contact for authorities (CSSF, FIU, CBI, etc.), fostering strong, positive relationships. Policy Development – Draft and review in-house compliance procedures to keep us aligned and agile. Cross-Functional Support – Provide expert compliance advice to internal teams and Apex Group entities. What We’re Looking For University degree in Law, Economics, or related fields. 9+ years of proven experience in Regulatory Compliance in Luxembourg, ideally within investment funds and management companies\u002FAIFMs. Deep knowledge of Luxembourg’s regulatory framework: UCITS, AIFMD, Management Companies, Delegation Oversight. Strong analytical skills and ability to handle sensitive matters with discretion. Self-driven, detail-oriented, and collaborative mindset. Leadership experience is a plus. Fluent in English; additional languages are an asset. Why Join Us? Be at the forefront of regulatory compliance in a global organization. Work on the full spectrum of regulatory challenges for Management Companies and their funds. Enjoy a supportive, collaborative environment that values expertise and innovation. Gain exposure to complex fund structures and diverse legal entities. Access continuous training and development opportunities to grow your career. 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":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":29},3987,"accountant-cofrmcsa-fundrock-management-company-sa","Accountant","FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you. As an Accountant, you will be part of a team of experienced professionals where you can apply your accounting knowledge and benefit from the collective expertise of the team. You will perform regular accounting duties, including bookkeeping, month-end and year-end entries, while also engaging in in-depth financial analysis and the preparation of KPIs. Additionally, with the help of your colleagues you will be responsible for preparing regulatory reports required by various regulators to ensure accurate tracking and follow-up on the performance of the business. Job specification Under the direct supervision of the Head of Finance, you will be asked to: Actively participate to month-end closing processes within different business models and countries. Each business model involves a certain level of complexity (Reporting standards, currency etc.) Prepare daily KPI’s such as intra-day cash positions, Assets Under Management and Regulatory Capital Requirements Improve financial status by analyzing results, monitoring variances, identifying trends and recommending actions to management Reconcile cash transactions and report\u002Finvestigate any doubtful item Maintain and improve active database by entering, verifying, and backing up data Increase productivity by participating to the development of automated accounting applications and coordinating information requirements Protect operations by keeping financial information confidential Skills required At least a Bachelor’s degree in Accounting, Finance or Business Administration An Accounting Qualification (Preferred, but not required) At least 3 years of accounting experience in Luxembourg within a Finance department or with a Service Provider Proven exposure or interest in the Funds industry and related financial activities Excellent knowledge of Microsoft Excel (Formulas, formatting, pivot tables) with the willingness to learn Fluent in English (Written and spoken); Any other internationally spoken language is a plus (French or German in particular) Able to meet tight deadlines in a complex environment High professional standards and able to evolve in a young, dynamic and multi-cultural environment Intellectually curious, quick learner and able to identify root causes of issues quickly #LI-AB #LI-Onsite 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":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":34},3988,"investment-management-oversight-officer-german-speaker-cofrmcsa-fundrock-management-company-sa","Investment Management Oversight Officer (German speaker)","FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you. We are currently looking for a German speaking Investment Management Oversight Officer to support our growing operations in the Investment Management Oversight department. The candidate will be part of the team who is maintaining and performing the entire due diligence process on the delegated investment management activities which among others consists of: Manage and take care the initial and periodic due diligence and oversight of delegated Investment Managers, Advisors and Brokers, in line with the CSSF circular 18\u002F698 requirements. Manage and conduct operational thematic reviews based on the investment strategies of the funds. Prepare periodic and thematic review reports. Perform operational controls depending on the investment strategies of the funds (EMIR, SFTR, BMR…). Maintain SLAs with delegated Investment Managers and\u002For Advisors. Maintain the scorecards applying RBA (risk-based approach principles). Maintain operational dashboards. Solve issues with regards to the delegated investment management activities of the funds. Ensure all requirements are adhered to and findings are escalated in a timely manner. Requirements: Degree in Finance or Economics. Proficiency in English and German both written and spoken. Proven MS Office skills, especially Excel. Well-structured and well organized Responsible team player, accountable and reliable self-starter Show integrity with a willingness to learn Understanding of regulatory compliance requirements or previous experience from similar oversight functions An interest in investment strategies, financial instruments and the overall organisation of the delegates’ fund structures from a legal, operational but also from a compliance aspect. 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":28,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":38},26067,"accountant-fundrock-management-company-sa","FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you. As an Accountant, you will be part of a team of experienced professionals where you can apply your accounting knowledge and benefit from the collective expertise of the team. You will perform regular accounting duties, including bookkeeping, month-end and year-end entries, while also engaging in in-depth financial analysis and the preparation of KPIs. Additionally, with the help of your colleagues you will be responsible for preparing regulatory reports required by various regulators to ensure accurate tracking and follow-up on the performance of the business. Job specification Under the direct supervision of the Head of Finance, you will be asked to: Actively participate to month-end closing processes within different business models and countries. Each business model involves a certain level of complexity (Reporting standards, currency etc.) Prepare daily KPI’s such as intra-day cash positions, Assets Under Management and Regulatory Capital Requirements Improve financial status by analyzing results, monitoring variances, identifying trends and recommending actions to management Reconcile cash transactions and report\u002Finvestigate any doubtful item Maintain and improve active database by entering, verifying, and backing up data Increase productivity by participating to the development of automated accounting applications and coordinating information requirements Protect operations by keeping financial information confidential Skills required At least a Bachelor’s degree in Accounting, Finance or Business Administration An Accounting Qualification (Preferred, but not required) At least 3 years of accounting experience in Luxembourg within a Finance department or with a Service Provider Proven exposure or interest in the Funds industry and related financial activities Excellent knowledge of Microsoft Excel (Formulas, formatting, pivot tables) with the willingness to learn Fluent in English (Written and spoken); Any other internationally spoken language is a plus (French or German in particular) Able to meet tight deadlines in a complex environment High professional standards and able to evolve in a young, dynamic and multi-cultural environment Intellectually curious, quick learner and able to identify root causes of issues quickly 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. #LI-AB #LI-Onsite 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":40,"slug":41,"title":42,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":43},26068,"investment-management-oversight-officer-optional-german-speaker-fundrock-management-company-sa","Investment Management Oversight Officer (optional German speaker)","FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you. We are currently looking for a German speaking Investment Management Oversight Officer to support our growing operations in the Investment Management Oversight department. The candidate will be part of the team who is maintaining and performing the entire due diligence process on the delegated investment management activities which among others consists of: Manage and take care the initial and periodic due diligence and oversight of delegated Investment Managers, Advisors and Brokers, in line with the CSSF circular 18\u002F698 requirements. Manage and conduct operational thematic reviews based on the investment strategies of the funds. Prepare periodic and thematic review reports. Perform operational controls depending on the investment strategies of the funds (EMIR, SFTR, BMR…). Maintain SLAs with delegated Investment Managers and\u002For Advisors. Maintain the scorecards applying RBA (risk-based approach principles). Maintain operational dashboards. Solve issues with regards to the delegated investment management activities of the funds. Ensure all requirements are adhered to and findings are escalated in a timely manner. Requirements: Degree in Finance or Economics. 2-3 years of sufficient experience. Proficiency in English (optional German) both written and spoken. Proven MS Office skills, especially Excel. Well-structured and well organized Responsible team player, accountable and reliable self-starter Show integrity with a willingness to learn Understanding of regulatory compliance requirements or previous experience from similar oversight functions An interest in investment strategies, financial instruments and the overall organisation of the delegates’ fund structures from a legal, operational but also from a compliance aspect. 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":45,"slug":46,"title":47,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":48},3991,"client-service-manager-cofrmcsa-fundrock-management-company-sa","Client Service Manager","FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you. Do you have experience as a Client Service Manager, and are you seeking a new job? Apex Group is looking for a Client Service Manager, and the role comes with an attractive salary and benefits package. As a Client Service Manager, you will develop a deep understanding of the clients’ strategy, goals, and future demands, being responsible for maintaining existing client book and ensuring that the revenues of the client portfolio grow, both in volume and in profitability. You will achieve this by ensuring a high standard of service delivery and identifying growth opportunities. Client Service Management Building excellent long-term relationships with existing clients, maintaining regular exchange with them and advising them on how Apex can support their growth plans; Answering clients’ questions in a solution-oriented manner; Collecting regular feedback from clients and share it with the internal teams as appropriate; Managing, monitoring and assuring client satisfaction; Collaborating with internal teams to address customers’ needs; Revenue Growth Identifying cross-selling opportunities with existing clients Ensuring Apex is and remains our clients’ preferred partner; Client profitability Assessing and assuring client profitability; Assisting in cash collections; Monitoring the scope of services; To apply for this Client Service Manager role, you will need a degree in the relevant field (financial services, business, economics, accounting). You will also require the following: Bachelor’s Degree in a relevant field (financial services, business, economics, accounting) or equivalent work experience. 3 to 5 years’ experience in either fund, banking or corporate, ideally in the 3rd party ManCo industry in Luxembourg; Proven track record of meeting and exceeding targets; Background in customer service is a plus; Excellent communication and negotiation skills; Problem-solving attitude; Team player with a good sense of humor; English & French language skills, any other European language would be considered as an asset; 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":52,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":53},3995,"sales-director-europe-aifm-cofrmcsa-fundrock-management-company-sa","Sales Director Europe, AIFM","FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you. Position Overview: As the Strategic Sales Director for Europe, you will lead the development and strengthening of relationships with the world's largest asset managers and the consultant\u002Fadvisory community. This role is crucial for showcasing Apex Group’s (Fundrock) capabilities in technology and innovation within the financial sector. You will be responsible for curating and leading content-driven events, demonstrating thought leadership, and aligning sales strategies with our comprehensive service offerings across the financial landscape. Key Responsibilities: Client Relationship Development: Forge and maintain strategic relationships with top-tier asset managers and influential figures within the financial sector to promote Fundrock’s services. Consultant and Advisory Engagement: Actively engage with consultants and advisors to ensure they are well-informed of Fundrock's capabilities and can confidently recommend our services to large asset managers. Content Leadership: Lead the creation and curation of impactful content, including hosting webinars, seminars, and roundtable discussions that highlight Fundrock’s innovation and expertise in tech and financial services. Sales Strategy Execution: Implement effective sales strategies that attract and retain prestigious clients, enhancing Fundrock’s market presence and reputation in the financial industry. Collaborative Initiatives: Work closely with marketing and other departments to create demand-led marketing strategies that align with business goals and client needs. Performance and Metrics: Monitor market trends and team performance to refine strategies and achieve sales targets. Ensure meticulous record-keeping of sales activities within our CRM systems, particularly Salesforce. Requirements: Professional Experience: Minimum 8 years of direct sales experience within the financial services industry, preferably focused on alternative investment management. Educational Background: Bachelor’s degree in Business, Finance, or a related field. Strategic Networking: Strong existing network within the financial services industry, capable of leveraging relationships to advance business objectives. Sales Acumen: Proven track record in managing end-to-end sales processes and achieving or exceeding sales targets. Industry Knowledge: Deep understanding of alternative investment strategies and the ability to articulate complex solutions effectively. Communication Skills: Excellent communication, presentation, and interpersonal skills, capable of engaging sophisticated audiences and stakeholders. Travel: Willingness to travel extensively as required by the role. 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":55,"slug":56,"title":57,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":58},37133,"it-delivery-specialist-cofrmcsa-fundrock-management-company-sa","IT Delivery Specialist","FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you. IT Delivery Specialist We are seeking a techno-functional and regulatory environment aware IT Delivery Specialist to lead and coordinate the delivery of Technology solutions supporting fund administration activities within a regulated Management Company (ManCo) environment. The role requires strong project management skills, deep understanding of fund operations, and alignment with Luxembourg’s financial regulations, including DORA compliance. The successful applicant will work with international development and project teams. Experience working with Agile and DevOps methodologies would be preferable. Job Specification Project & Delivery Management Lead end-to-end delivery of IT projects across fund administration platforms (e.g., fund accounting, transfer agency, regulatory reporting). Coordinate cross-functional teams (internal and external) to ensure timely and quality delivery. Technical Oversight Serve as the technical liaison between business stakeholders and development teams. Oversee system integrations and data flows (e.g., between 3rd Party providers, asset managers, and regulatory bodies). Ensure solutions are scalable, secure, and compliant with CSSF and DORA standards. Work with the team in ensuring all reporting requirements are met and delivered. Manage work items Azure DevOps Regulatory & Risk Alignment Ensure all IT deliveries comply with Luxembourg’s regulatory requirements, including: DORA: ICT risk management, incident reporting, third-party oversight. CSSF Circulars: 25\u002F880 (ICT risk), 25\u002F882 (outsourcing), 22\u002F806 (business process outsourcing). Maintain documentation and audit trails for regulatory inspections. Stakeholder Engagement Collaborate with Fund Operations Oversight, Compliance, Risk, and Legal teams, where required. Engage with third-party vendors and service providers to ensure SLA Continuous Improvement Identify opportunities to enhance operational efficiency through automation and digitalization. Stay abreast of emerging technologies and regulatory changes impacting fund administration. Skills Required 5+ years of experience in IT delivery within financial services, preferably fund administration or asset management. Strong understanding of fund structures (UCITS, AIFs), NAV processes, and regulatory reporting. Proven experience with Luxembourg regulatory frameworks. Working Knowledge of Azure DevOps. Familiarity with Order Management systems (e.g., NX Manager). Excellent communication and stakeholder management skills. Strong understanding of ETL processes and data warehouse concepts. Fluent communication skills in English – both written and verbally Skills Desirable Degree\u002FDiploma in Information Technology or Project Management Knowledge\u002Fexperience working within Financial Services Knowledge of cloud - Azure experience (Azure Certifications are advantageous) Additional information We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences. We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet. For more information on our commitment to Corporate Social Responsibility (CSR)) please visit https:\u002F\u002Ftheapexgroup.com\u002Fcsr-policy\u002F 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":60,"slug":61,"title":62,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":63},4278,"senior-regulatory-reporting-officer-cofrmcsa-fundrock-management-company-sa","Senior Regulatory Reporting Officer","FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you. Role: Senior Regulatory Reporting Officer Department: Regulatory Reporting Reports to: Head of Regulatory Reporting FundRock Management Company S.A. (“FRMC”) is a leading independent third party Fund Management Company providing management company services to Luxembourg, Ireland and UK domiciled collective investment schemes in accordance with the respective regulations. Due to the expansion of the company, FRMC is looking for a candidate to join a newly created regulatory reporting team based in Valencia, Spain. This newly created role in Valencia will be responsible for the oversight of production of the regulatory reports which combine both mandatory reports FRMC are responsible for and reports which we can offer as an additional service to our core business. The role will also oversee the end to end production of regulatory disclosure documents (in particular the UCITS KIID and the PRIIPS KID). In this role, you will be responsible for: Draft, coordinate and review of UCITS and PRIIP Key Investor Information documentation, Scheme information documentation Coordinate and review of packed retail investment and insurance product (PRIIPs), MIFID templates Review of quarterly\u002Fannual AIF, AIFMD and CBI returns under ESMA requirements Review and submit returns required under Solvency II Directive Coordinate and review of European PRIIP (EPT) and European Mifid Templates (EMT) Prepare\u002Freview other reporting required by the regulators in Luxembourg (CSSF), Ireland (CBI) and United Kingdom (FCA). Follow-up with clients and service providers regarding any issues raised until resolution Collaborate with Promoters of each FRMC client to ensure compliance with UCITS IV – MIFID, KIID, AIFMD and overall corporate governance Keep up to date with new regulations. Support in interpretation of new regulations on how the fund\u002Finvestors will be affected Review annual and interim financial reports for funds domiciled in various jurisdictions Oversee audit process, deal with audit queries on behalf of the clients Actively participate in quarterly, monthly service review meetings Assist with any ad hoc queries received from clients Ensure supporting procedures are accurate and kept up to date The ideal candidate will possess: Strong academic background including a MSC in Accounting\u002FFinance\u002FEconomics or related field; Proven in-depth knowledge of European Regulated Investment Products, UCITS, AIFMD and Fund regulatory requirements Proven experience in Regulatory Reporting, Financial Reporting or Audit environment Excellent communication, analytical and critical thinking skills Ability to work under own initiative Ability multi-task and work under pressure and to deadlines Fluent English (written and spoken). 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":65,"slug":66,"title":67,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":68},37130,"business-delivery-manager-cofrmcsa-fundrock-management-company-sa","Business Delivery Manager","FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you. Business Delivery Manager We are seeking a techno-functional and regulatory environment aware Business Delivery Specialist to lead and coordinate the delivery of Technology solutions supporting a regulated Management Company (ManCo) environment. The role requires strong project management skills, deep understanding of fund operations (financial instruments, market data, fund accounting, reporting, valuation, etc.), and alignment with Luxembourg’s financial regulations (CSSF framework) The successful applicant will work with international development and project teams, acting as a key interface between business stakeholders and IT (including development teams). Experience working with Agile and DevOps methodologies would be preferable. Job Specification Project & Delivery Management Lead end-to-end delivery of IT projects across Manco Business (e.g., fund accounting, transfer agency, regulatory reporting). Coordinate cross-functional teams (internal and external) to ensure timely and quality delivery, ensuring alignment between business requirements and technical implementation. Technical Oversight Serve as the technical liaison between business stakeholders and development teams, translating business needs into clear functional and technical requirements. Create and maintain specification documents Oversee system integrations and data flows (e.g., between 3rd Party providers, asset managers, and regulatory bodies), with a strong focus on data quality and consistency. Ensure solutions are scalable, secure, and compliant Work with the team in ensuring all reporting requirements are met and delivered, including validation of functional outputs against business expectations Manage work items Azure DevOps Regulatory & Risk Alignment Ensure all IT deliveries comply with Luxembourg’s regulatory requirements. Stakeholder Engagement Collaborate with Fund Operations Oversight, Compliance, Risk, and Legal teams, where required, to ensure solutions are fit for purpose from operational perspective. Engage with third-party vendors and service providers to ensure SLA adherence and proper integration within the overall data and system landscape. 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":70,"slug":71,"title":72,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":73},37132,"compliance-officer-cofrmcsa-fundrock-management-company-sa","Compliance Officer","FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you. We are currently looking for a Compliance Officer to support our growing operations in the Compliance department. Job Specification Perform compliance control missions in line with the Compliance Monitoring Plan; Drafting and review of in-house Compliance procedures; Proactively identify, analyse and report compliance risks; Perform impact assessments of ongoing regulatory requirements; Assess the regulatory implications of new product launches and service extensions; Be at the centre of interactions with our regulatory environment; be the first point of contact for internal and external audits. Along with the Head of Compliance, be the direct contact point for the regulators (CSSF, FIU, CBI, etc.), maintaining an open and positive working relationship with the authorities; Provide Compliance advice to other departments and where relevant other Apex Group companies. Perform impact assessment and gap analysis on upcoming regulations that may affect the Management Company and its funds under management. Skills Required University degree in Law, Economics or comparable professional education in relevant fields. Professional experience of minimum 5 years in the field of Compliance in Luxembourg, preferably regarding investment funds and management companies\u002F AIFMs. Ability to handle sensitive situations in a confidential and professional manner. Excellent knowledge of the Luxembourg regulatory framework including Management Companies, Delegation Oversight, UCITS and AIFMD Self-organized and able to work accurately. Pro-active and team-oriented. Proficiency in MS Office. Fluent in English, any other language is considered an asset. What you will get in return A genuinely unique opportunity to be part of an expanding large global business. A friendly, co-operative and supportive environment. An opportunity to work with complete Funds’ structures and multiple forms of legal entities. Training and development opportunities. Additional information 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":75,"slug":76,"title":77,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":78},14488,"senior-risk-and-compliance-analyst-fundrock-management-company-sa","Senior Risk and Compliance Analyst","FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you. FundRock Management Company S.A. (Apex group) is a leading third-party Management Company providing services to EU domiciled collective investment schemes in accordance with Luxembourg and Irish regulations. To sustain the growing activity we are looking for a motivated Senior Analyst to support operational day-to-day activity of the Investment Compliance Team based in Luxemburg. Working with liquid investment funds, the Senior Analyst will support the Investment Compliance monitoring for a variety of fund structures and asset classes. Key Responsibilities include: Perform the regular monitoring in relation to investment compliance restrictions for UCITS\u002FAIF under management (investment objectives & policies, regulatory restrictions, including SFDR related restrictions). Investigate and communicate the status of exceptions identified in relation to investment compliance restrictions (regulatory or fund specific), assess and propose classification of breaches including inter alia CSSF reporting pursuant to Circular 24\u002F856. Contribute to ensuring the implementation and on-going review of procedures and policies related to investment compliance monitoring and risk management. Identify and monitor the risk profile of UCITS\u002FAIF under management. Take an active part in the processes and systems enhancement by challenging, maintaining and contributing to the development of existing processes. Perform review of relevant fund documentation at the Fund’s set-up stage. Follow-up of compliance issues and maintain the communication with fund’s stakeholders such as investment managers, administrators, auditors, etc. Work closely with other departments and provide support to the clients with ad-hoc queries, new products, funds and\u002For strategies Assist with regulatory reporting and ensure feed-back and support to colleagues and management Support junior team members. Requirements \u002F Qualifications: Education and Knowledge: Academic background in Finance\u002FEconomics\u002FAccounting or other numerical discipline; FRM or CFA designation is an asset; Experience with investment compliance monitoring, related systems\u002F tools and corresponding regulatory requirements (at least 3 years). Extensive knowledge of Luxembourg and European regulatory framework (UCITS, AIFMD, CESR\u002FESMA guidelines); Good command of Microsoft Office; Excellent communication, analytical and critical thinking skills with a solution-oriented mind-set, with the ability to prioritize and to keep deadlines; Full professional proficiency in written and spoken English. 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 Management Company S.A. ist ein führendes Finanzdienstleistungsunternehmen, das sich auf Asset Management und Investmentlösungen spezialisiert hat. Mit einem starken Ruf für Exzellenz und Innovation bietet FundRock eine breite Palette von Dienstleistungen an, darunter Fondsverwaltung, Risikomanagement und Compliance-Unterstützung für Kunden weltweit. Das Unternehmen ist bestrebt, hochwertige, maßgeschneiderte Lösungen zu liefern, um den vielfältigen Bedürfnissen seiner globalen Kundschaft gerecht zu werden.","FundRock Management Company S.A. is a leading financial services firm specializing in asset management and investment solutions. With a strong reputation for excellence and innovation, FundRock provides a wide range of services including fund administration, risk management, and compliance support to clients worldwide. The company is committed to delivering high-quality, tailored solutions to meet the diverse needs of its global clientele.","Financial Services","Niederanven","LU",49.6361752,6.2202474,"5 Heienhaff","1736","Luxembourg",{"total":90,"jobs":91},0,[],{"total":90,"jobs":93},[],{"industry":95,"employment_type":96,"expertise_skills":97,"it_skills":98,"salary_currency":99,"processed_working_hours":100},[],[],[],[],[],[]]