ph3Role Summary /h3pWe are currently looking for an Operational Due Diligence Officer to support our Luxembourg department in charge of due diligences focused on fund administrators and depositaries. /ph3Key Responsibilities /h3ulliSupport due diligence (initial / ongoing) oversight reviews on the fund administrators, depositaries, including questionnaire and standard pack documentation review, financial statements, structure charts, organisational charts, licences, KPIs and SOC reports. /liliMonitor the deadlines set for completing the due diligence questionnaires. /liliPrepare the assessment report on service providers and escalates key findings to the Director of Operations. /liliAssist with updating the key internal control and templates, including the due diligence oversight dashboard, the internal company shared database and any template used for the preparation and completion of the due diligence exercise. /liliPrepare on‑site and/or remote sessions with fund administrators, depositaries to address and remediate potential due diligence oversight findings and/or ongoing subjects of interest. /liliPrepare fund board reports within the agreed timelines. /liliLiaise with internal teams to constantly improve the quality of the control framework. /liliSupport with ad‑hoc projects. /li /ulh3Required Qualifications /h3ulliAcademic degree in finance, accounting, economics or similar. /liliStrong written and verbal communication in English. /li /ulh3Skills Competencies /h3ulliStrong analytical skills.



/liliHigh attention to detail, critical thinking and common sense. /liliAbility to manage multiple projects under tight deadlines. /liliProficiency in MS Office (esp. Excel). /liliWorking autonomously. /liliKeen to further develop your practical knowledge of laws and regulations applicable to financial services, both within Luxembourg and other jurisdictions. /li /ulh3Benefits /h3ulliHigh visibility impact – be part of a growing organisation where your contributions are recognised and valued. /liliInclusive international culture – enjoy a friendly, collaborative work atmosphere in a diverse, multicultural environment. /liliGlobal communication – work daily with English‑speaking colleagues and clients, enhancing your international exposure. /liliCareer growth – join one of the world’s leading independent fund administrators, offering exciting opportunities for professional development and advancement. /liliCompetitive compensation – receive a market‑adjusted salary and benefits package designed to reward your expertise. /liliDynamic environment – experience the energy of a rapidly expanding company on an upward trajectory. /li /ulh3Equal Opportunity /h3pIn 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. /p /p #J-18808-Ljbffr

📌 Operations Due Diligence Officer (Comunidad Valenciana)
🏢 CO FNDRSP FundRock LIS SA Spain Branch
📍 Comunidad Valenciana