Client Administrator

The Apex Group

Valencia, Spain
Not specified; benefits: private health insurance,...
Hybrid
Fund operations experience
Compliance with internal procedures
Ms office suite proficiency
This role offers hands-on experience in fund operations, governance, and investor servicing within a Pan-European leading independent UCITS management company

Job Summary

  • This role offers hands-on experience in fund operations, governance, and investor servicing within a Pan-European leading independent UCITS management company.
  • The successful candidate will work closely with a Client Service Manager to ensure compliance, update client data, and prepare essential fund documents.
  • Employees benefit from a hybrid working model, private health insurance, 27 days of holiday plus public holidays, and professional development programs.

Matching Summary

This role offers hands-on experience in fund operations, governance, and investor servicing within a Pan-European leading independent UCITS management company.

Salary

Not specified; Benefits: Private health insurance, 27 working days holiday + Public holidays, Professional Development (CPD) and Study Guidance programs

Skills & Requirements

Must-have

  • Fund operations experience
  • Compliance with internal procedures
  • MS Office suite proficiency
  • English language fluency
  • Deadline monitoring skills

Nice-to-have

  • Knowledge of Luxembourg laws
  • Multicultural team collaboration
  • Detail-oriented mindset
  • Fast-paced environment adaptability
  • Cross-jurisdictional exposure interest

Key Requirements

  • Academic degree in Finance or Economics preferred
  • Fluent English communication skills required
  • Good working knowledge of MS Office suite

Work Rights

Not specified

Tailored Resume

Cover Letter