Senior Due Diligence Specialist – Hybrid & Global Funds

Apex Group Ltd (UK Branch); Valencia; Híbrido; EUR 42.000 - 56.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Hybrid Working Model

Private health insurance

27 working days holiday + public hols

Opportunities for professional develop

CPD study guidance programs

Positive work environment

Diverse, global team

Cross-jurisdiction exposure

Opportunity to be part of expanding全球

Descripción de la vacante

Apex Group Ltd (UK Branch) 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 service providers, assess risks, and support ongoing monitoring and governance with Depositary, Risk, Compliance and Operations teams.

From reviewing Sub-Custodians, Prime Brokers, Fund Managers and Administrators to preparing DDQ packs, SOC1/ISAE 3402 reports, and

Formación

• Bachelor's degree in Finance, Business Administration or related field.
• 1–2 years in due diligence, deposits oversight, or related areas.
• Fluent/strong English communication; minimum B level.
• Solid knowledge of UCITS and AIFMD regulations.
• Strong analytical and problem-solving abilities.
• Ability to work under pressure and meet deadlines.

Responsabilidades

• Prepare initial and ongoing due diligence reviews on Sub-Custodians, Prime Brokers, Fund Managers, and Fund Administrators.
• Complete DDQs, SOC1/ISAE 3402, financial statements, regulatory disclosures, and policies.
• Perform risk assessments of service providers and maintain monitoring records.
• Draft due diligence reports and assist Branch Management with reporting.
• Track recommendations, findings and remediation actions.
• Engage with Depositary Teams, Custody Operations, and external providers.
• Support internal and external audits with required documentation.

Conocimientos

Autonomous working

English communication

Due diligence experience

Depositary regulatory knowledge

UCITS & AIFMD

Analytical & problem solving

Product knowledge

Working under pressure

Educación

Bachelor's degree in Finance/Business Administration or related field

Descripción del empleo

Apex Group Ltd (UK Branch) 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 service providers, assess risks, and support ongoing monitoring and governance with Depositary, Risk, Compliance and Operations teams.

From reviewing Sub-Custodians, Prime Brokers, Fund Managers and Administrators to preparing DDQ packs, SOC1/ISAE 3402 reports, and