Governance & Oversight Analyst – Global Fund Ops (Hybrid)

Apex Group Ltd (UK Branch); Valencia; Híbrido; EUR 40.000 - 54.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Hybrid working

Private health insurance

27 days holiday

Professional development

CPD program

Diverse global team

Cross-jurisdiction exposure

Career growth

Descripción de la vacante

Apex Group Ltd (UK Branch) in Valencia is seeking a Governance & Oversight Analyst to join the Central Oversight team. You will monitor SLAs, manage deliverables, and ensure fund managers meet regulatory obligations across key markets.

The role offers exposure to diverse investment fund structures, strong analytical work, and collaboration with a global team to deliver high-quality client service and timely reporting.

Formación

• Academic background including in Accounting/Finance/Economics/Legal or comparable studies.
• Professional experience in fund accounting, depositary or audit.
• Knowledge of European Regulator Investment Products, UCITS, AIFMD and Fund regulatory requirements (Nice to have).
• Excellent communication, analytical and critical thinking skills with high client and service orientation.
• Highly motivated, driven and focused with a desire for new challenges.
• Excellent knowledge of Microsoft Office, Excel, Word and PowerPoint.
• Fluent English (written and spoken); additional languages in particular French and/or German are consider an asset.

Responsabilidades

• Monitor and oversee third-party service providers (administrators, transfer agents, depositaries).
• Review fund accounting data and key performance indicators (KPIs).
• Support due diligence activities and ongoing provider assessments.
• Help identify potential risks and elevate issues where needed.
• Assist in preparing reports (e.g. management information, financial statements).
• Track issues and follow up with service providers until resolved.
• Participate in regular calls and occasional on-site reviews with clients/providers.
• Contribute to improving processes, controls, and oversight frameworks.
• Support the team in ensuring high-quality, timely client delivery.

Conocimientos

Communication skills

Analytical thinking

Client orientation

English fluency

Attention to detail

MS Office

Educación

Accounting/Finance/Economics/Legal studies

Herramientas

Microsoft Office

Descripción del empleo

Apex Group Ltd (UK Branch) in Valencia is seeking a Governance & Oversight Analyst to join the Central Oversight team. You will monitor SLAs, manage deliverables, and ensure fund managers meet regulatory obligations across key markets.

The role offers exposure to diverse investment fund structures, strong analytical work, and collaboration with a global team to deliver high-quality client service and timely reporting.