Operational Due Diligence Specialist – Funds

Apex Group; Málaga; Presencial; EUR 42.000 - 64.000; Jornada completa

Descripción de la vacante

Apex Group is seeking an Operational Due Diligence Officer to support our Luxembourg department responsible for due diligences focused on fund administrators and depositaries. The role offers exposure to cross-border regulatory frameworks and a dynamic, international team.

The position requires an academic finance-related degree, strong English, and proven analytical skills. You will manage multiple projects, use MS Office, and contribute to control framework improvements in a fast-growing

Formación

• Academic degree in finance, accounting, economics or similar.
• Strong written and verbal communication in English.
• Strong analytical skills.
• High attention to detail, critical thinking and common sense.
• Ability to manage multiple projects under tight deadlines.
• Proficiency in MS Office (esp. Excel).
• Working autonomously.
• Keen to further develop your practical knowledge of laws and regulations applicable to financial services, both within Luxembourg and other jurisdictions.

Responsabilidades

• Support due diligence (initial / ongoing) oversight reviews on the fund administrators, depositaries, including questionnaire and standard pack documentation review, financial statements, structure charts, organizational charts, licenses, KPIs and SOC reports.
• Monitor the deadlines set for completing the due diligence questionnaires.
• Prepare the assessment report on service providers and escalate key findings to the Director of Operations.
• Assist with the update of the key internal control and templates including the due diligence oversight dashboard, the internal company shared database and any template used for the preparation and completion of the due diligence exercise.
• Prepare the on-site and/or remote sessions on the fund administrators, depositaries to address and remediate potential due diligence oversight findings and/or on-going subjects of interest.
• Prepare fund´s board reports within the agreed timelines.
• Liaise with internal teams to constantly improve the quality of control framework.
• Support with ad hoc projects.

Conocimientos

English

Analytical skills

MS Excel

Multitasking

Educación

Finance degree

Herramientas

MS Office

Descripción del empleo

Apex Group is seeking an Operational Due Diligence Officer to support our Luxembourg department responsible for due diligences focused on fund administrators and depositaries. The role offers exposure to cross-border regulatory frameworks and a dynamic, international team.

The position requires an academic finance-related degree, strong English, and proven analytical skills. You will manage multiple projects, use MS Office, and contribute to control framework improvements in a fast-growing