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.

JOB SPECIFICATION

• Work proactively on a portfolio of clients to support the daily activities of
the funds under management;

• Act as main point of contact for the clients for day-to-day activities and
resolution of any fund-related queries;

• 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;

• Ensure compliance with internal and external processes;





• Maintain the Fund corporate calendar and monitor compliance with deadlines
according to Fund corporate calendar and internal procedures;

• Update internal database on clients (static as well as dynamic) data by
liaising internally with counterparties to verify and/or collect the required
information;

• Ensue all funds have up-to-date policies and procedures that reflect on-going
regulatory developments and any other requirements as determined by the Fund
Boards, including the Operating Memorandum.

• Prepare the Operating Memorandum and coordinate internal and external review
of such document;

• 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;

• Ensure all inv

📌 Client Service Manager (Valencia)
🏢 Apex Group
📍 Valencia