Client Administrator

FundRock

Valencia, Spain
Favourable salary; performance bonus included; pri...
Not specified
Fund operations experience
Compliance with deadlines
Investor data management
FundRock is seeking a Client Administrator in Valencia, Spain, to support fund operations and client servicing in a collaborative environment. The role requires attention to detail and a desire to grow within the financial services sector

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 internal procedures, and coordinate with internal teams for smooth operations.
  • The company offers private health insurance, performance bonuses, 27 working days of holiday, and opportunities for professional development.

Matching Summary

Match Score: 85

FundRock is seeking a Client Administrator in Valencia, Spain, to support fund operations and client servicing in a collaborative environment. The role requires attention to detail and a desire to grow within the financial services sector.

Salary

Favourable salary; Performance Bonus included; Private health insurance and 27 working days holiday

Skills & Requirements

Must-have

  • Fund operations experience
  • Compliance with deadlines
  • Investor data management
  • Document drafting skills
  • MS Office suite proficiency

Nice-to-have

  • Multicultural team collaboration
  • Fast-paced environment adaptability
  • Strong commercial awareness
  • Analytical communication skills
  • Interest in financial regulations

Key Requirements

  • Academic degree in Finance or Economics
  • Fluent English communication skills
  • Knowledge of Luxembourg and other jurisdictions laws

Work Rights

Not specified

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