5 publicaciones de empleo destacadas de financial administrator en valencia, vc (¡Están contratando!)

Portfolio Management Oversight Administrator
Apex Group —Valencia, Valencia provincia
- Jornada completa
- Trabajo híbrido
- Microsoft Excel
- Inglés
- Microsoft Office
10d
Treasury Administrator Treasury Valencia
Mileway —Valencia, Valencia provincia
- Español
- Microsoft Excel
- Inglés
Oversight Governance Officer
Apex Group —Valencia, Valencia provincia
- Jornada completa
- Trabajo híbrido
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Client Service Manager (Manco Services)
Apex Group —Valencia, Valencia provincia
- Jornada completa
- Inglés
- Microsoft Office
- Habilidades de análisis
Fund Operations Manager - US Funds
Plug and Play Tech Center —Valencia, Valencia provincia
- Jornada completa
- Microsoft Excel
- Inglés
- Servicios financieros
Solicitud rápida

Quiero recibir la alerta de empleo más reciente de financial administrator en valencia, vc

Al iniciar sesión en tu cuenta, aceptas las Condiciones del servicio de SimplyHired, nuestra Política sobre cookies y nuestra Política de privacidad.

Explorar empleos en más ubicaciones

financial administrator jobs near valencia, vc

Empleos de Data Governance Analyst en Mallorca, Illes Balears Provincia

Empleos de Data Science en Valencia, Valencia Provincia

Empleos de Data Science en Tarragona Provincia

Empleos de Fraud Analyst en Madrid, Madrid Provincia

Empleos de Data Governance Analyst en Madrid, Madrid Provincia

Empleos de Office Manager en Madrid Provincia

Empleos de Tour Manager en Madrid, Madrid Provincia

Empleos de System Administrator en Barcelona, Barcelona Provincia

Empleos de Sales Administrator en Madrid, Madrid Provincia

Empleos de Product Manager Farmaceutica en Barcelona Provincia

Empleos de Account Manager en Valencia Provincia

Empleos de Event Manager en Barcelona, Barcelona Provincia

Empleos de Product Manager en En Remoto

Empleos de Portfolio Manager en Villamanta, Madrid Provincia

Empleos de Office Administrator en Centro Madrid, Madrid Provincia

Portfolio Management Oversight Administrator

Apex Group -
Valencia, Valencia provincia

Solicitar ahora

Detalles del empleo

Jornada completa
Hace 10 días

Cualificaciones

Microsoft Excel
Inglés
Microsoft Office
Habilidades de análisis
SoC
Servicios financieros
Contabilidad

Descripción completa del empleo

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.

Junior Operational Due Diligence Officer (f/m/d)
Role Location: Valencia (Spain)
Department: Portfolio Management Oversight
Employment Type: Permanent

FundRock LIS S.A. as part of Apex Group is a successful third-party AIFM headquartered in Luxembourg, delivering fund solutions to world renowned investment managers and fund initiators. We focus on private equity, real estate, infrastructure and debt asset classes. With more than 100 professionals and over 500 alternative investment funds (AIF) on our platform we are today the leading third-party AIFM in private funds space in Luxembourg. We are currently looking for a Portfolio Management Oversight Officer to support our Luxembourg department in charge of the due diligences focused on delegated Portfolio Managers and Investment Advisors.

Job Specification:

Support due diligence (initial / ongoing) oversight reviews on the delegated Portfolio
Managers and Investment Advisors, 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 Head of PMO
Assist with the update of the key internal control and templates including the due diligence oversight dashboard
Prepare the on-site and/or remote sessions on the delegated Portfolio Managers 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.

Required Qualifications:

Academic degree in finance, accounting, economics or similar
Strong written and verbal communication in English
Strong commercial awareness

Skills & competencies:

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

What you will get in return:

Hybrid Working Model
Private health insurance.
27 working days holiday + Public holidays
Opportunities for professional development.
Professional Development (CPD) and Study Guidance programs
Positive and hospitable work environment.
Opportunity to work with a diverse, agile and global team.
Exposure to all aspects of the business and cross-jurisdiction.
A genuinely unique opportunity to be part of an expanding large global business + more

At Apex Group, we are committed to creating a diverse and inclusive workplace. In Spain, this includes our obligation under the LGD to ensure that people with disabilities are represented within our teams. If you have a recognised disability ( 33%), we welcome your application and will provide reasonable adjustments throughout the recruitment process.

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

As a vital team member and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs.

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

Solicitar ahora

Refina tu búsqueda

financial administrator empleos en valencia, vc

Treasury Administrator Treasury Valencia

Oversight Governance Officer

Client Service Manager (Manco Services)

Fund Operations Manager - US Funds

Quiero recibir la alerta de empleo más reciente de financial administrator en valencia, vc

Explorar empleos en más ubicaciones

Junior Operational Due Diligence Officer (f/m/d) Role Location: Valencia (Spain) Department: Portfolio Management Oversight Employment Type: Permanent

Job Specification:

Support due diligence (initial / ongoing) oversight reviews on the delegated Portfolio

Managers and Investment Advisors, 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 Head of PMO

Assist with the update of the key internal control and templates including the due diligence oversight dashboard

Prepare the on-site and/or remote sessions on the delegated Portfolio Managers 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.

Required Qualifications:

Academic degree in finance, accounting, economics or similar

Strong written and verbal communication in English

Strong commercial awareness

Skills & competencies:

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

What you will get in return:

Hybrid Working Model

Private health insurance.

27 working days holiday + Public holidays

Opportunities for professional development.

Professional Development (CPD) and Study Guidance programs

Positive and hospitable work environment.

Opportunity to work with a diverse, agile and global team.

Exposure to all aspects of the business and cross-jurisdiction.

A genuinely unique opportunity to be part of an expanding large global business + more

Junior Operational Due Diligence Officer (f/m/d)
Role Location: Valencia (Spain)
Department: Portfolio Management Oversight
Employment Type: Permanent