25 oct
|
CO FNDRSP FundRock LIS SA Spain Branch
|
Valencia
25 oct
CO FNDRSP FundRock LIS SA Spain Branch
Valencia
FundRock is seeking a Central Administration & Oversight Officer in Valencia to oversee fund administration activities, monitor NAV production, and ensure regulatory and operational compliance. You will collaborate with internal teams and service providers to conduct controls and escalate risks as needed.
The role emphasizes oversight of NAV calculation, TER, and fee controls, with a focus on accuracy and timely reporting within Lux-GAAP & IFRS frameworks. Fluency in English is required.
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📌 Hybrid Funds Oversight (Valencia)
🏢 CO FNDRSP FundRock LIS SA Spain Branch
📍 Valencia