Junior Operational Due Diligence Officer (f/m/d)

Role Location: Valencia (Spain)
Department: Portfolio Management Oversight

Employment Type: Permanent

Fund Rock 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.

Fund Rock 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:

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-going subjects of interest

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 deadlines

Proficiency in MS Office (esp. Excel)

Working autonomously

Keen to further develop your practical knowledge of laws and regulations applicable to Financial services, both within Luxembourg and other jurisdictions

What you will get in return:

Hybrid Working Model

Private health insurance.

27 working days holiday + Public holidays

Opportunities for professional development.





Professional Development (CPD) and Study Guidance programs

Positive and hospitable work environment.

Opportunity to work with a diverse, agile and global team.

Exposure to all aspects of the business and cross-jurisdiction.

A genuinely unique opportunity to be part of an expanding large global business + more

At 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.

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

As a vital team member and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working.

Our people are our greatest asset, and we invest in talent development. Join our integral network, and you will benefit from education support, sponsorship and in-house training programs.

#J-18808-Ljbffr

📌 Portfolio Management Oversight Administrator (Valencia)
🏢 Apex Group
📍 Valencia