Client Administrator

FundRock

Valencia, Spain
Favourable salary; performance bonus; private heal...
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Fund operations and investor servicing
Compliance with internal and external processes
Database updates for client static and dynamic data
** FundRock, a prominent independent UCITS management company and AIFM, is seeking a Client Administrator in Valencia, Spain. The role involves supporting fund operations, ensuring compliance, and maintaining client data in a collaborative environment ideal for detail-oriented individuals. **

Job Summary

  • The role involves supporting a portfolio of funds by keeping client and investor data up to date while tracking key deadlines.
  • Candidates will prepare draft fund documents, ensure compliance with procedures, and coordinate with internal teams for smooth operations.
  • The company offers private health insurance, performance bonuses, and opportunities for professional development within a diverse global team.

Matching Summary

Match Score: 75

** FundRock, a prominent independent UCITS management company and AIFM, is seeking a Client Administrator in Valencia, Spain. The role involves supporting fund operations, ensuring compliance, and maintaining client data in a collaborative environment ideal for detail-oriented individuals. **

Salary

Favourable salary; Performance Bonus; Private health insurance; 27 working days holiday plus public holidays

Skills & Requirements

Must-have

  • Fund operations and investor servicing
  • Compliance with internal and external processes
  • Database updates for client static and dynamic data
  • Preparation of operating memorandum drafts
  • AML and UBO form completion

Nice-to-have

  • Strong commercial awareness and analytical skills
  • Fluent English communication skills
  • Experience with Luxembourg financial regulations
  • Ability to work in a multicultural team environment
  • Detail-oriented approach in fast-paced settings

Key Requirements

  • Academic degree preferably in Finance or Economics
  • Good working knowledge of MS Office suite
  • Fluent English written and oral communication

Work Rights

Not specified

Tailored Resume

Cover Letter