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 OversightEmployment Type: PermanentFundRock 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 PortfolioManagers and Investment Advisors, including questionnaire and standard packdocumentation review, financial statements, structure charts, organizational charts, licenses,



KPIs and SOC reportsMonitor the deadlines set for completing the due diligence questionnairesPrepare the assessment report on service providers and escalate key findings to the Head of PMOAssist with the update of the key internal control and templates including the due diligence oversight dashboardPrepare 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 interestPrepare fund´s board reports within the agreed timelinesLiaise with internal teams to constantly improve the quality of control frameworkSupport with ad hoc projects.Required Qualifications:Academic degree in finance, accounting, economics or similarStrong written and verbal communication in EnglishStrong commercial awarenessSkills & competencies:Strong analytical skillsHigh attention to detail, critical thinking and common senseAbility to manage multiple projects under tight deadlinesProficiency in MS Office (esp. Excel)Working autonomouslyKeen to further develop your practical knowledge of laws and regulations applicable toFinancial services, both within Luxembourg and other jurisdictionsWhat you will get in return:Hybrid Working ModelPrivate health insurance.27 working days holiday + Public holidaysOpportunities for professional development.Professional Development (CPD) and Study Guidance programsPositive 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 + moreAt 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 general 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 global network, and you will benefit from education support, sponsorship and in-house training programs.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.
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📌 Portfolio Management Oversight Administrator (Comunidad Valenciana)
🏢 Apex Group
📍 Comunidad Valenciana