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: Junior Operational Due Diligence Officer

Role Location: Valencia

Department: Operational Due Diligence

Employment Type: Permanent

Role Summary: We 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.

Key responsibilities:
- Support 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.




- Monitor the deadlines set for completing the due diligence questionnaires.
- Prepare the assessment report on service providers and escalate key findings to the Director of Operations.
- Assist 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.- Prepare fund´s board reports within the agreed timelines.
- Liaise with internal teams to constantly improve the quality of control framework.
- Support with ad hoc projects.

Required Qualifications:
- Academic degree in finance, accounting, economics or similar.:
- Strong written and verbal communication in English.
- Strong commercial awareness

Skills & competencies:
- Strong analytical skills.
- High attention to detail, critical thinking and common sense. - Ability to manage multiple projects under tight dead

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