Client Service Adminstrator - Aifm

Apex Group

Valencia, Spain
Base: not specified; bonus/equity: performance bon...
Supporting client service managers
Maintaining investor and fund documentation
Preparing first-draft documents
As a Client Service Administrator, you will support Client Service Managers with daily fund operations, documentation, and compliance monitoring

Job Summary

  • As a Client Service Administrator, you will support Client Service Managers with daily fund operations, documentation, and compliance monitoring.
  • The role offers exposure to multiple departments and a solid introduction to client service within fund administration in a multicultural and growing company.
  • Benefits include private health insurance, performance bonus, 27 working days holiday plus public holidays, professional development programs, and a positive work environment.

Matching Summary

As a Client Service Administrator, you will support Client Service Managers with daily fund operations, documentation, and compliance monitoring.

Salary

Base: Not specified; Bonus/Equity: Performance Bonus; Benefits: Private health insurance, Award System, 27 working days holiday plus public holidays

Skills & Requirements

Must-have

  • Supporting Client Service Managers
  • Maintaining investor and fund documentation
  • Preparing first-draft documents
  • Monitoring compliance with deadlines
  • Advanced Microsoft Excel skills
  • Fluent English communication

Nice-to-have

  • Experience in Funds industry
  • Additional languages like German and French
  • Keen to develop knowledge of financial laws
  • Strong problem-solving skills
  • Driven and resilient mindset
  • Collaborative and multicultural team environment

Key Requirements

  • Degree in Accounting, Economics or Business Administration
  • Fluent English at B2 minimum
  • Experience in similar admin roles preferred
  • Knowledge of financial services regulations
  • Ability to work under pressure

Work Rights

Not specified

Tailored Resume

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