Client Administrator

Apex Group Ltd

Valencia, Spain
Not specified; benefits include private health ins...
Hybrid
Update client static and dynamic data
Prepare draft fund documents
Monitor corporate calendar deadlines
Apex Group Ltd is seeking a Client Administrator in Valencia, Spain, to support a portfolio of funds in a fast-paced, collaborative environment. The role involves updating client data, monitoring compliance, and preparing fund documentation, making it ideal for detail-oriented candidates looking to grow in financial services

Job Summary

  • This role offers broad exposure to 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 keep investor data up to date and ensure all compliance deadlines are met.
  • Employees benefit from a hybrid working model, private health insurance, 27 working days of holiday plus public holidays, and professional development programs.

Matching Summary

Match Score: 85

Apex Group Ltd is seeking a Client Administrator in Valencia, Spain, to support a portfolio of funds in a fast-paced, collaborative environment. The role involves updating client data, monitoring compliance, and preparing fund documentation, making it ideal for detail-oriented candidates looking to grow in financial services.

Salary

Not specified; Benefits include private health insurance, 27 working days holiday plus public holidays, and professional development programs.

Skills & Requirements

Must-have

  • Update client static and dynamic data
  • Prepare draft fund documents
  • Monitor corporate calendar deadlines
  • Populate AML and UBO forms
  • Ensure compliance with internal procedures

Nice-to-have

  • Fluent in English communication skills
  • Strong commercial awareness
  • Detail-oriented candidate
  • Experience with MS Office suite
  • Collaborative team player

Key Requirements

  • Academic degree preferably in Finance or Economics
  • Fluent in English with excellent written and oral skills
  • Good working knowledge in MS Office suite

Work Rights

Not specified

Tailored Resume

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