25 oct
|
CO FNDRSP FundRock LIS SA Spain Branch
|
Comunidad Valenciana
25 oct
CO FNDRSP FundRock LIS SA Spain Branch
Comunidad Valenciana
FundRock is seeking a Central Administration & Oversight Officer in Valencia to oversee fund administration activities, monitor NAV production, and ensure regulatory and operational compliance.
¿Es usted el solicitante adecuado para esta ocasión? Descúbralo leyendo el resumen del puesto a continuación.
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. xpzdshu
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Hay opciones de teletrabajo/trabajo desde casa disponibles para este puesto.
📌 Hybrid funds oversight & nav control officer (Comunidad Valenciana)
🏢 CO FNDRSP FundRock LIS SA Spain Branch
📍 Comunidad Valenciana