Senior Officer - Central Administration & Depositary Oversight

Apex Group Ltd; Valencia; Presencial; EUR 40.000 - 80.000; Jornada completa

Descripción de la vacante

An established industry player is seeking a Senior Officer for Central Administration and Depositary Oversight. This role offers a unique opportunity to work within a multicultural team, focusing on oversight of delegated service providers and ensuring compliance with regulatory requirements. You'll engage with investment funds across Europe, enhancing your expertise in accounting, finance, and client service. Join a welcoming team that values your growth, offering tailored benefits and opportunities for professional development. If you're motivated and eager for challenges, this position is perfect for you.

Servicios

Education Support

Sponsorship

Training Programs

Formación

• Strong academic background in Accounting, Finance, or similar fields.
• Professional experience in fund accounting or audit is essential.

Responsabilidades

• Oversee delegated service providers and ensure compliance with regulations.
• Review financial data and prepare reports for management.

Conocimientos

Accounting

Finance

Economics

Legal Knowledge

Client Service Skills

Analytical Skills

Communication Skills

Multi-tasking

Educación

Degree in Accounting

Degree in Finance

Degree in Economics

Degree in Legal Studies

Herramientas

Microsoft Office Suite

Descripción del empleo

Senior Officer - Central Administration & Depositary Oversight

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Senior Officer - Central Administration & Depositary Oversight

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FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market.

We invest in our people, enabling you to develop your skills and build on your experience.

If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you.

Senior Central Administration and Depositary Oversight Officer

An opportunity has arisen within the Management Company area of FundRock Management Company / FundRock LRI within Apex Group.

The role involves ensuring the smooth execution of day-to-day activities within the Central Administrator Oversight team, meeting client deadlines accurately and timely. This includes, but is not limited to, achieving SLA and regulatory requirements.

This role offers extensive exposure to Investment Funds across multiple geographical locations, including Luxembourg and Ireland.

Details

Role : (Senior) Oversight Officer

Focus : Oversight on Delegates

Department : Central Administration and Depositary Oversight

Technical Knowledge / Capabilities :

• Perform ongoing oversight of delegated service providers such as Central Administrators, Transfer Agents, and depositary banks, including data analysis for due diligence.
• Review accounting data / KPI of liquid investment funds.
• Ensure data and procedures are accurate and current.
• Identify potential risks affecting NAV calculations, escalate issues, and contribute to resolutions.
• Review and prepare reports like financial statements, capital accounts, and management information, reporting operational risks to management.
• Develop and improve risk-based control regimes for service providers and funds.
• Follow-up on issues with service providers until resolution.
• Maintain communication with clients and service providers through regular calls and onsite visits.
• Assist in restructuring services to meet future needs.
• Deliver high-quality services to clients.

Essential / Desirable Qualifications :

• Strong academic background in Accounting, Finance, Economics, Legal, or similar.
• Professional experience in (fund) accounting, depositary, or audit.
• Knowledge of European regulatory investment products, UCITS, AIFMD, and fund regulation.
• Excellent communication, analytical, and client service skills.
• Ability to work independently and multi-task.
• Motivated, focused, and eager for challenges.
• Proficient in Microsoft Office Suite.
• Fluent in English; additional languages like French or German are assets.

We offer a competitive salary, a welcoming team, and benefits tailored to each location, including education support, sponsorship, and training programs.

Disclaimer : Unsolicited CVs from recruitment agencies will not be accepted. Apex sources directly and engages only with our preferred recruitment partners.

Seniority level: Mid-Senior level

Employment type: Full-time

Job function: Other, Information Technology, Management