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: Client Service & Data Control Manager
Role Location: Valencia
Department: Client Service Management
Employment Type: Permanent

Role Summary:
As the Client Service & Data Control Manager, you’ll play a central role in ensuring our data, reporting, and client‑servicing processes run smoothly and accurately. You’ll oversee the quality and flow of fund data across the business, act as the go‑to expert for data and operational questions, and collaborate closely with teams such as risk, portfolio management, valuation, compliance, and finance. You’ll also take ownership of key parts of the client billing cycle, helping ensure fees are set up correctly,



invoices are accurate, and cash is collected on time. This is a hands‑on, impactful role where you’ll help improve systems, streamline workflows, enhance reporting tools, and contribute to projects that shape how Apex operates. It’s the perfect opportunity for someone who enjoys problem‑solving, working cross‑functionally, and driving continuous improvement.

Job specification:
- Maintain and further develop the internal database, ensuring its structure, functionality, and data flows evolve with business needs.- Implement and monitor data quality controls to ensure completeness, accuracy, and consistency.- Oversee the collection, validation, and maintenance of fund-level data across internal systems and external providers.- Ensure data is aligned with fund documents and fund financial reports.- Liaise with internal teams to ensure availability of data required for regulatory reports and statistics;

📌 Client Service (Valencia)
🏢 Apex Group
📍 Valencia