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.
Junior Operational Due Diligence Officer (f/m/d) Role Location: Valencia (Spain) Department: Portfolio Management Oversight Employment Type: Permanent
FundRock LIS S.A. as part of Apex Group is a successful third-party AIFM headquartered in Luxembourg, delivering fund solutions to world renowned investment managers and fund initiators. We focus on private equity, real estate, infrastructure and debt asset classes. With more than 100 professionals and over 500 alternative investment funds (AIF) on our platform we are today the leading third-party AIFM in private funds space in Luxembourg.



We are currently looking for a Portfolio Management Oversight Officer to support our Luxembourg department in charge of the due diligences focused on delegated Portfolio Managers and Investment Advisors.
Job Specification:
- ## Support due diligence (initial / ongoing) oversight reviews on the delegated Portfolio
- ## Managers and Investment Advisors, 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 Head of PMO
- ## Assist with the update of the key internal control and templates including the due diligence oversight dashboard
- ## Prepare the on-site and/or remote sessions on the delegated Portfolio Managers to address and remediate potential due diligence oversight findings and/or on-go

📌 Portfolio Management Oversight Administrator (Valencia)
🏢 CO_AFSSN Apex Fund Services (Singapore) Pte.
📍 Valencia