Senior Due Diligence Associate – Hybrid Valencia

Apex Group Ltd; Valencia; Híbrido; EUR 40.000 - 60.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Hybrid Working Model

Private health insurance.

27 working days holiday + Publicholydr

Opportunities for professional develop

Professional Development (CPD) and STP

Diverse, agile and global team

Exposure to all aspects of the buis

Unique opportunity to be part of a gl

Descripción de la vacante

Apex Group Ltd in Valencia is seeking a Senior Due Diligence Associate to safeguard client assets by overseeing fund activity and ensuring regulatory compliance, including AIFMD. You will conduct due diligence reviews on key service providers and assess risks to support governance and client service.

Working closely with Depositary, Risk, Compliance and Operations teams, you will deliver high-quality oversight and maintain audit trails, contributing to the integrity of Apex Group’s investment

Formación

• Bachelors in Finance/Business Administration or similar.
• Autonomous and solution-oriented working style.
• Excellent communication in English (B level minimum).
• 1–2 years' experience in Due Diligence, Depositary Oversight, Custody, Fund Administration, Risk, Compliance or Audit.
• Knowledge of Depositary regulatory requirements.
• Understanding of UCITS and AIFMD rules.
• Strong analytical and problem-solving skills.
• Strong understanding of product range and operational processes.
• Ability to work under pressure and meet deadlines.

Responsabilidades

• Conduct due diligence reviews of Sub-Custodians, Prime Brokers, Fund Managers, and Fund Administrators.
• Prepare due diligence materials and control reports (SOC1 / ISAE 3402).
• Perform risk assessments and maintain ongoing monitoring records.
• Draft due diligence reports and support governance reporting.
• Engage with Depositary Teams, Custody Operations, external service providers.
• Support internal and external audits and regulatory inspections with required documentation.

Conocimientos

English proficiency

Communication

Analytical skills

Problem solving

Autonomous working style

Deadline oriented

Understanding of regulations

Educación

Bachelor in Finance/Business Administration

Descripción del empleo

Apex Group Ltd in Valencia is seeking a Senior Due Diligence Associate to safeguard client assets by overseeing fund activity and ensuring regulatory compliance, including AIFMD. You will conduct due diligence reviews on key service providers and assess risks to support governance and client service.

Working closely with Depositary, Risk, Compliance and Operations teams, you will deliver high-quality oversight and maintain audit trails, contributing to the integrity of Apex Group’s investment