Client Administrator

Apexgroup Inc

Valencia, Spain
Not specified; benefits: hybrid working model, pri...
Hybrid
Fund operations experience
Compliance with deadlines
Ms office suite proficiency
Apex Group Inc. is seeking a Client Administrator for their Valencia office, offering a hybrid work model. The role focuses on supporting a portfolio of funds by managing client data, tracking deadlines, and ensuring compliance in a fast-paced, multicultural environment

Job Summary

  • This role offers hands-on exposure to fund operations, governance, and investor servicing within a Pan-European leading independent UCITS management company.
  • Candidates will work closely with a Client Service Manager to ensure compliance with internal processes and monitor key deadlines according to the fund corporate calendar.
  • The position includes opportunities for professional development through CPD programs and study guidance in a diverse, agile global team environment.

Matching Summary

Match Score: 85

Apex Group Inc. is seeking a Client Administrator for their Valencia office, offering a hybrid work model. The role focuses on supporting a portfolio of funds by managing client data, tracking deadlines, and ensuring compliance in a fast-paced, multicultural environment.

Salary

Not specified; Benefits: Hybrid working model, private health insurance, 27 working days holiday plus public holidays, professional development programs

Skills & Requirements

Must-have

  • Fund operations experience
  • Compliance with deadlines
  • MS Office suite proficiency
  • English fluency required
  • Investor data management

Nice-to-have

  • Luxembourg jurisdiction knowledge
  • Multicultural team collaboration
  • Fast-paced environment adaptability
  • Commercial awareness
  • Analytical communication skills

Key Requirements

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

Work Rights

Not specified

Tailored Resume

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