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.
Work proactively on a portfolio of clients to support the daily activities of the funds under management;
Set-up and lead AIFM service review calls with clients to maintain a strong relationship;
Establish and maintain excellent relationships with each of the fund delegates including portfolio managers, investment advisors, administrators and depositaries, including participation of service provider quality calls;
Update internal database on clients (static as well as dynamic) data by liaising internally with counterparties to verify and/or collect the required information;
Liaise with internal teams to ensure compliance with internal procedures and their proper documentation, i.e. populate checklists, AML forms, UBO forms, other fund related reports with the support of the Client Service Manager; where needed,



resolve with the help of the Client Service Manager issues on missing information;
Preparation of reports for Senior Management Committee (Conducting Officers), Board of Directors of the Fund/Management Company;
Prepare cash payment instructions for review and signature by the Client Service Manager;
Support with ad hoc projects.
Keen to further develop your practical knowledge of laws and regulations applicable to financial services, both within Luxembourg and other jurisdictions;
Strong commercial awareness, analytical and communications skills;
Good working knowledge in MS Office suite;
Fluent in English with excellent written and oral communication skills.
A genuinely unique opportunity to be part of an expanding large global business;
Training and development opportunities.
Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Join our general network, and you wil

📌 Client Service Manager (Valencia)
🏢 Apex Group Ltd (UK Branch)
📍 Valencia