Client Service Management Administrator
hace 1 mes
.The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. That's why, at Apex Group, we will do more than simply 'empower' you. We will work to supercharge your unique skills and experience. Take the lead and we'll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you.DescriptionFundRockLIS S.A. as part of Apex Group is a successful third-party AIFM headquartered in Luxembourg, delivering fund solutions to world renowned investment managers and fund initiators. We focus on private equity, real estate, infrastructure and debt asset classes. With more than 100 professionals and over 200 alternative investment funds (AIF) on our platform we are today the leading third-party AIFM in private funds space in Luxembourg.We are currently looking for a Client Service Administrator to support our Luxembourg department in charge of the Client Service Management for our international client base.Job Specification:Work together with a Client Service Manager responsible for a portfolio of clients to support the daily activities of the funds under management; Support the Client Service Manager to ensure compliance with internal and external processes; Monitor compliance with deadlines according to Fund corporate calendar and internal procedures; Report to the Client Service Manager for approaching deadlines and ensure the fund corporate calendar is up-to-date; Update internal databaseon clients (static as well as dynamic) data by liaising internally with counterparties to verify and/or collect the required information; Prepare 1st draft of Operating Memorandum based on latest available template for review by the Client Service Manager; Liaise with internal teams to ensure compliance with internal procedures and their proper documentation, i.E. populate checklists, AML forms, UBO forms, other fund related reports with the support of the Client Service Manager; where needed, resolve with the help of the Client Service Manager issues on missing information; Ensure all investor subscription documents incl
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Client Service Management Administrator
hace 3 semanas
Valencia, Valencia, España Apex Group A tiempo completoJob Title: Client Service Management AdministratorAbout the Role:At Apex Group, we are seeking a highly skilled Client Service Management Administrator to join our team. As a key member of our Client Service Management team, you will be responsible for providing administrative support to our Client Service Managers, ensuring the smooth operation of our funds...
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Client Service Management Administrator
hace 3 semanas
Valencia, Valencia, España Apex Group A tiempo completoJob Title: Client Service Management AdministratorApex Group is a global financial services provider with over 13,000 employees globally, delivering services into 50 jurisdictions. As a Client Service Management Administrator, you will be part of an expanding large global business, working in a friendly, co-operative, and supportive environment.Job...
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Client Service Management Administrator
hace 4 semanas
Valencia, Valencia, España Apex Group A tiempo completoThe Apex Group is a leading provider of fund administration and middle office solutions. We are seeking a Client Service Management Administrator to support our Luxembourg department in charge of client service management for our international client base.The successful candidate will work together with a Client Service Manager to support the daily...
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Client Service Management Administrator
hace 3 semanas
Valencia, España Apex Group A tiempo completo.Client Service Management Administrator Apply Locations: Valencia, Mediterraneo Time Type: Full time Posted on: Posted 3 Days Ago Job Requisition ID: JR-0006008 FundRock LIS S.A. is a successful third-party UCITS management company and AIFM headquartered in Luxembourg and with an office in Dublin, delivering fund solutions to renowned investment managers...
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Client Service Management Administrator
hace 4 semanas
Valencia, Valencia, España Apex Group A tiempo completoAt Apex Group, we are seeking a highly skilled Client Service Management Administrator to join our Luxembourg department. This role will support our international client base and work closely with a Client Service Manager to ensure compliance with internal and external processes.Key Responsibilities:Monitor compliance with deadlines according to Fund...
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Client Service Management Administrator
hace 3 semanas
Valencia, España Apex Group A tiempo completoClient Service Management Administrator ApplyLocations: Valencia, MediterraneoTime Type: Full timePosted on: Posted 3 Days AgoJob Requisition ID: JR-0006008FundRock LIS S.A. is a successful third-party UCITS management company and AIFM headquartered in Luxembourg and with an office in Dublin, delivering fund solutions to renowned investment managers and fund...
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Client Service Management Administrator
hace 1 mes
Valencia, España Apex Group A tiempo completo.The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...
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Client Service Management Administrator
hace 3 semanas
Valencia, España APEX Group A tiempo completoClient Service Management Administrator Apply Locations: Valencia, Mediterraneo Time Type: Full time Posted on: Posted 3 Days Ago Job Requisition ID: JR-0006008 FundRock LIS S.A. is a successful third-party UCITS management company and AIFM headquartered in Luxembourg and with an office in Dublin, delivering fund solutions to renowned investment managers and...
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Client Service Management Administrator
hace 4 semanas
Valencia, España Apex Group A tiempo completoClient Service Management Administrator Apply Locations: Valencia, Mediterraneo Time Type: Full time Posted on: Posted 3 Days Ago Job Requisition ID: JR-0006008 FundRock LIS S.A. is a successful third-party UCITS management company and AIFM headquartered in Luxembourg and with an office in Dublin, delivering fund solutions to renowned investment managers and...
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Client Service Management Administrator
hace 4 semanas
Valencia, España Apex Group A tiempo completoClient Service Management AdministratorApplyLocations: Valencia, MediterraneoTime Type: Full timePosted on: Posted 3 Days AgoJob Requisition ID: JR-0006008FundRock LIS S.A. is a successful third-party UCITS management company and AIFM headquartered in Luxembourg and with an office in Dublin, delivering fund solutions to renowned investment managers and fund...
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Client Service Management Administrator
hace 4 semanas
Valencia, Valencia, España Apex Group A tiempo completoAt Apex Group, we're seeking a highly skilled Client Service Administrator to join our Luxembourg department. As a key member of our team, you'll work closely with a Client Service Manager to support the daily activities of our international client base.Key Responsibilities:Collaborate with the Client Service Manager to ensure compliance with internal and...
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Client Service Administrator
hace 4 semanas
Valencia, Valencia, España Apex Group A tiempo completoJob Title: Client Service AdministratorAbout the Role:We are seeking a highly organized and detail-oriented Client Service Administrator to join our team in Luxembourg. As a Client Service Administrator, you will be responsible for supporting the daily activities of our funds under management, ensuring compliance with internal and external processes, and...
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Client Service Administrator
hace 4 semanas
Valencia, Valencia, España Apex Group A tiempo completoJob Title: Client Service AdministratorApex Group is seeking a highly motivated and organized Client Service Administrator to join our Luxembourg department. As a key member of our team, you will be responsible for supporting the daily activities of our international client base.Key Responsibilities:Work closely with a Client Service Manager to ensure...
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Client Service Administrator
hace 4 semanas
Valencia, Valencia, España Apex Group A tiempo completoClient Service Administrator**Job Summary**We are seeking a highly organized and detail-oriented Client Service Administrator to support our Luxembourg department in charge of Client Service Management for our international client base.**Key Responsibilities*** Work closely with a Client Service Manager to support the daily activities of the funds under...
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Client Service Management Administrator
hace 1 mes
Valencia, España Apex Group A tiempo completoThe Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...
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Client Service Administrator
hace 4 semanas
Valencia, Valencia, España Apex Group A tiempo completoJob DescriptionApex Group is seeking a Client Service Administrator to support our Luxembourg department in charge of Client Service Management for our international client base.The ideal candidate will work closely with a Client Service Manager to ensure compliance with internal and external processes, monitor deadlines, and update internal...
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Client Service Management Administrator
hace 3 semanas
Valencia, España Apex Group A tiempo completo.Client Service Management AdministratorApplyLocations: Valencia, MediterraneoTime Type: Full timePosted on: Posted 3 Days AgoJob Requisition ID: JR-0006008FundRock LIS S.A. is a successful third-party UCITS management company and AIFM headquartered in Luxembourg and with an office in Dublin, delivering fund solutions to renowned investment managers and fund...
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Client Service Management Administrator
hace 3 semanas
Valencia, España Apex Group A tiempo completo.Client Service Management AdministratorApplyLocations: Valencia, MediterraneoTime Type: Full timePosted on: Posted 3 Days AgoJob Requisition ID: JR-0006008FundRock LIS S.A. is a successful third-party UCITS management company and AIFM headquartered in Luxembourg and with an office in Dublin, delivering fund solutions to renowned investment managers and fund...
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Client Service Management Coordinator
hace 3 semanas
Valencia, Valencia, España Apex Group A tiempo completoJob Summary:As a Client Service Management Administrator at Apex Group, you will play a vital role in supporting the daily activities of our funds under management. You will work closely with a Client Service Manager to ensure compliance with internal and external processes, monitor deadlines, and update internal databases with client information. Your...
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Client Service Management Associate
hace 4 semanas
Valencia, Valencia, España Apex Group A tiempo completoJob SummaryWe are seeking a highly skilled Client Service Management Administrator to join our team at Apex Group. As a key member of our Client Service Management team, you will be responsible for supporting the daily activities of our funds under management.Key ResponsibilitiesWork closely with a Client Service Manager to ensure compliance with internal...