Senior Due Diligence & Compliance Analyst – Funds Oversight

Apex Group; Alcoy; Híbrido; EUR 38.000 - 52.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Hybrid working model

Private health insurance

Holiday entitlement

Professional development

Global team

Descripción de la vacante

Apex Group in Valencia seeks a Senior Due Diligence Associate to safeguard client assets by overseeing fund activity and ensuring regulatory compliance, including AIFMD. You will evaluate service providers, assess risks, and support governance activities across Depositary and Compliance teams.

Responsibilities include conducting DDQs, preparing reports, and maintaining audit trails. The role requires strong English, 1–2 years in a related field, and a proactive, detail-focused mindset.

Formación

• Bachelor's in Finance/Business Administration or related.
• Autonomous and solution-oriented approach.
• Excellent English (B level)
• 1–2 years in Due Diligence, Depositary Oversight, Custody, Fund Administration, Risk, Compliance or Audit.
• Knowledge of UCITS and AIFMD rules.
• Strong analytical and problem-solving skills.
• Understanding of product range and operational processes.

Responsabilidades

• Perform due diligence reviews on Sub-Custodians, Prime Brokers, Fund Managers and Fund Administrators; manage DDQs and control reports.
• Conduct risk assessments and monitor service-provider activities; escalate findings as needed.
• Draft and provide due diligence reports; support branch management reporting and audit trails.
• Collaborate with Depositary, Risk, Compliance and Operations teams; support internal and regulatory inspections.

Conocimientos

Finance/Business degree

English proficiency (B level)

Autonomous and solution-oriented

Analytical problem-solving

1–2 years due diligence experience

UCITS/AIFMD knowledge

Educación

Bachelor's degree in Finance/Business Administration

Descripción del empleo

Apex Group in Valencia seeks a Senior Due Diligence Associate to safeguard client assets by overseeing fund activity and ensuring regulatory compliance, including AIFMD. You will evaluate service providers, assess risks, and support governance activities across Depositary and Compliance teams.

Responsibilities include conducting DDQs, preparing reports, and maintaining audit trails. The role requires strong English, 1–2 years in a related field, and a proactive, detail-focused mindset.