Client Service Manager - AIFM

Apex Group Ltd; Valencia; Presencial; EUR 30.000 - 50.000; Jornada completa

Descripción de la vacante

FundRock, part of Apex Group, is seeking a Client Service Manager in Valencia. The role involves supporting the Client Service Manager with fund activities, ensuring compliance, and communicating with teams. Ideal candidates have a degree in Finance or Economics, strong analytical skills, and fluency in English.

Servicios

Supportive work environment

Training and development opportunities

Opportunity to be part of a growing global business

Formación

• Degree in Finance or Economics preferred.
• Interest in laws and regulations applicable to financial services.
• Fluency in English with excellent communication skills.

Responsabilidades

• Support the Client Service Manager with daily activities of the funds under management.
• Ensure compliance with internal and external processes.
• Monitor deadlines according to fund calendars.

Conocimientos

Analytical

Communication

Commercial Awareness

Proficiency in MS Office

Educación

Degree in Finance or Economics

Descripción del empleo

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 markets.
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.

Client Service Manager (f/m/d)

Role Location:

Valencia (Spain)

Department:

Client Service Management

Employment Type:

Permanent

Description

FundRock LIS S.A., part of Apex Group, is a successful third-party AIFM headquartered in Luxembourg, delivering fund solutions to renowned investment managers and fund initiators. We focus on private equity, real estate, infrastructure, and debt asset classes. With over 100 professionals and more than 200 alternative investment funds on our platform, we are a leading third-party AIFM in the private funds space in Luxembourg. We are seeking a Client Service Administrator to support our Luxembourg department responsible for Client Service Management for our international client base.

Job responsibilities include:

• Supporting the Client Service Manager with daily activities of the funds under management;
• Ensuring compliance with internal and external processes;
• Monitoring deadlines according to fund calendars and internal procedures;
• Updating internal databases and liaising with internal teams and counterparties;
• Drafting Operating Memorandums and investor documents;
• Ensuring proper documentation and compliance with procedures;
• Supporting ad hoc requests and projects as needed.

Skills Required:

• Degree in Finance or Economics preferred;
• Interest in laws and regulations applicable to financial services;
• Strong analytical, communication, and commercial awareness;
• Proficiency in MS Office;
• Fluent in English with excellent communication skills.

What you will get in return:

• Opportunity to be part of a growing global business;
• Supportive work environment;
• Training and development opportunities.

We offer a competitive salary and benefits tailored to each location, emphasizing talent development and continuous learning.

Disclaimer: Unsolicited CVs sent to Apex by recruitment agencies will not be accepted. Our recruitment is conducted through a direct sourcing model.