FundRock is a Pan-European independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue‐chip companies and leaders in their domestic market.
Location: Valencia (Spain)
Job Title
Assistant Manager Operational Due Diligence
Department
Operational Due Diligence
Key Responsibilities
Lead and support operational due diligence assignments with the focus on depositaries and fund administrators
Lead and support on‐site visits
Prepare fund's board reports within the agreed timelines
Liaise with internal teams to constantly improve the quality of control framework
Analyze financial statements, structure charts, organizational charts, licenses, KPIs, SOC reports
Identify key issues with service providers
Mentor junior colleagues and contribute to team development
Maintain clear documentation and follow processes
Recommend enhancements to due diligence workflows and tools
Support with ad hoc projects
Required Qualifications
Bachelor's or master's degree in finance, accounting, economics or similar
3 – 5 years work experience in due diligence, audit, or similar
Experience in a Luxembourgish AIFM is an asset
Skills & Competencies
Strong analytical skills
Strong written and verbal communication in English is a must
High attention to detail and critical thinking
Ability to manage multiple projects under tight deadlines
Proficiency in MS Office
Working autonomously
What you will get in return
Opportunities for personal and professional development, e.g., trainings
A unique opportunity to be part of an expanding large global business
Opportunity to prove yourself in a small team
Training and development opportunities
Industry
Financial Services
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 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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