ppFundRock 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. /p pWe invest in our people, enabling you to develop your skills and build on your experience. /p pIf you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you. /p h3Role Summary /h3 pWe are currently looking for an Operational Due Diligence Officer to support our Luxembourg department in charge of the due diligences focused on fund administrators and depositaries. /p h3Key Responsibilities /h3 ul liSupport due diligence (initial / ongoing) oversight reviews on the fund administrators, depositaries, including questionnaire and standard pack documentation review, financial statements, structure charts, organizational charts, licenses, KPIs and SOC reports. /li liMonitor deadlines for completing the due diligence questionnaires. /li liPrepare the assessment report on service providers and escalating key findings to the Director of Operations. /li liAssist with the update of the key internal control and templates including the due diligence oversight dashboard, the internal company shared database and any template used for the preparation and completion of the due diligence exercise. /li liPrepare 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. /li liPrepare fund’s board reports within the agreed timelines. /li liLiaise with internal teams to constantly improve the quality of the control framework. /li liSupport ad hoc projects.



/li /ul h3Required Qualifications /h3 ul liAcademic degree in finance, accounting, economics or similar. /li liStrong written and verbal communication in English. /li liStrong commercial awareness. /li /ul h3Skills Competencies /h3 ul liStrong analytical skills. /li liHigh attention to detail, critical thinking and common sense. /li liAbility to manage multiple projects under tight deadlines. /li liProficiency in MS Office (esp. Excel). /li liWorking autonomously. /li liKeen to further develop your practical knowledge of laws and regulations applicable to financial services, both within Luxembourg and other jurisdictions. /li /ul h3Benefits /h3 ul liHigh Visibility Impact: Be part of a growing organization where your contributions are recognized and valued. /li liInclusive International Culture: Enjoy a friendly, collaborative work atmosphere in a diverse, multicultural environment. /li liGlobal Communication: Work daily with English-speaking colleagues and clients, enhancing your international exposure. /li liCareer Growth: Join one of the world’s leading independent fund administrators, offering exciting opportunities for professional development and advancement. /li liCompetitive Compensation: Receive a market-adjusted salary and benefits package designed to reward your expertise. /li liDynamic Environment: Experience the energy of a rapidly expanding company on an upward trajectory. /li /ul h3Equal Employment Opportunity /h3 pAt Apex Group, we are committed to creating a diverse and inclusive workplace. In Spain, this includes our obligation under the LGD to ensure that people with disabilities are represented within our teams. If you have a recognised disability (≥33%), we welcome your application and will provide reasonable adjustments throughout the recruitment process. /p /p #J-18808-Ljbffr

📌 Operations Due Diligence Officer (Valencia)
🏢 Apex Group
📍 Valencia