Corporate Administrator

hace 1 semana


Valencia, España LRI Invest S.A. A tiempo completo

**Key responsibilities**:
**_Client Relationship_**:

- Proactively assisting in the management of a portfolio of clients, focused on securitisation vehicles / Capital markets transactions (the “SPV”);
- Build and develop relationships with existing clients;
- Assist in the management of contacts between notaries, law firms, banks, auditors and tax advisors;
- Liaison with client advisors, banks, brokers and depositaries in order to administer client matters

**_
Team Work_**:

- Contributing to the development of the team through open communication and mentoring of junior colleagues;
- Effective collaboration and reporting to team manager(s) and directors;
- Liaison with other internal teams and divisions as required;
- Assist with client billing and debtor collection;
- Ensure good operational practice with adherence to internal processes and checklists.

**_
Corporate Administration_**:

- Assisting in and coordinating the incorporation of regulated and unregulated SPVs facilitating the opening bank accounts and e-payment platforms;
- Handling day-to-day legal and corporate operations ensuring that tasks are completed in a timely manner;
- Preparing board packs ahead of meetings including convening notices, agendas and proxies;
- Participating in client board meetings as necessary and drafting of minutes and shareholder resolutions;
- Organizing bank payments;
- Organizing filings with the regulators;
- Database maintenance and administration;
- Oversee client transactions (acquisitions, dispositions, capital calls, distribution to investors, etc.), circulate and track documentation;
- Ensuring the processing of client transactions in an efficient and timely manner

**Skills / experience**:

- Bachelor's degree in Business Administration, Law or Economics
- A minimum of 2 years of experience in the corporate administration industry
- A sound knowledge of Securitisation law / transactions;
- A sound knowledge of Luxembourg company law is an asset;
- A team player with excellent oral and written communication skills;
- Proficient user of Microsoft;
- Fluent in English; Spanish/German/French is an asset;
- An enthusiasm and willingness to learn in the alternative assets sector;
- Certificate of good conduct (Casier judiciaire, Polizeiliches Führungszeugnis) will be required in case of positive selection.

**What you will get in return**:

- A high level of visibility within a large organization on an upwards trajectory;
- Opportunity to work with a diverse, agile and global team;
- Exposure to all aspects of the business and cross-jurisdiction;
- The opportunity to innovate, bring discipline to brand activity and really make a difference;
- A genuinely unique opportunity to be part of an expanding large global business;
- Work for a fast developing and one of the worlds leading independent fund administrators;
- Opportunities for professional development;
- Positive and hospitable work environment;
- A genuinely unique opportunity to be part of an expanding large global business.



  • Valencia, España Apex Group A tiempo completo

    Senior Corporate Administrator Location: Valencia, Spain Date Posted: May 2, 2023 **Description** **Key responsibilities**: **_Client Relationship_**: - Proactively assisting in the management of a portfolio of clients, focused on securitisation vehicles / Capital markets transactions (the “SPV”); - Build and develop relationships with existing...

  • Fund Administrator

    hace 2 meses


    Valencia, España LRI Invest A tiempo completo

    Description - You will be based in Valencia, yet you would form a part of an international team servicing Luxembourg fund portfolios. As an Administrator (Corporate Secretarial / Legal), you will be responsible for managing the daily administration activities of corporate entities in Luxembourg and supporting transaction execution. You will also undertake...


  • Valencia, Valencia, España Apex Group A tiempo completo

    Senior Corporate AdministratorLocation: Valencia, SpainDate Posted: May 2, 2023DescriptionKey responsibilities:_Client Relationship_: Proactively assisting in the management of a portfolio of clients, focused on securitisation vehicles / Capital markets transactions (the "SPV"); Build and develop relationships with existing clients; Assist in the management...

  • Fund Administrator

    hace 2 semanas


    Valencia, España LRI Invest A tiempo completo

    Description Do you have fund administrator experience, and are you seeking a new job in Valencia? Apex Group is looking for a Fund Administrator, and the role comes with an attractive salary and benefits package. As a Fund Administrator you will be responsible for managing the daily administration activities of corporate entities in Luxembourg and...


  • Valencia, Valencia, España LRI Invest S.A. A tiempo completo

    Key responsibilities:_Client Relationship_: Proactively assisting in the management of a portfolio of clients, focused on securitisation vehicles / Capital markets transactions (the "SPV"); Build and develop relationships with existing clients; Assist in the management of contacts between notaries, law firms, banks, auditors and tax advisors; Liaison with...

  • Fund Administrator

    hace 2 días


    Valencia, Valencia, España LRI Invest A tiempo completo

    Do you have fund administrator experience, and are you seeking a new job in Valencia? Apex Group is looking for a Fund Administrator, and the role comes with an attractive salary and benefits package.As a Fund Administrator you will be responsible for managing the daily administration activities of corporate entities in Luxembourg and supporting transaction...


  • Valencia, España LRI Invest S.A. A tiempo completo

    Location: Valencia, Spain Date Posted: May 2, 2023 **Description** **Key responsibilities**: **_Client Relationship_**: - Proactively assisting in the management of a portfolio of clients, focused on securitisation vehicles / Capital markets transactions (the “SPV”); - Build and develop relationships with existing clients; - Assist in the management...


  • Valencia, España LRI Invest A tiempo completo

    Description ABOUT APEX 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. Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional products spanning the full value chain of a fund and...


  • Valencia, España LRI Invest A tiempo completo

    Description Role: Senior Corporate Secretary Officer Role Location: Valencia Department: Corporate Solutions Level of the role: AVP 1 Employment Type: Full time Permanent About Apex Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With 80+ offices worldwide and 10,000+ employees upon the close of announced...


  • Valencia, Valencia, España LRI Invest A tiempo completo

    ABOUT APEXThe Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional products spanning the full value chain of a fund and company; from...


  • Valencia, Valencia, España LRI Invest A tiempo completo

    Role: Senior Corporate Secretary OfficerRole Location: ValenciaDepartment: Corporate SolutionsLevel of the role: AVP 1Employment Type: Full time PermanentAbout ApexApex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With 80+offices worldwide and 10,000+ employees upon the close of announced acquisitions, Apexdelivers an...

  • Legal Corporate Officer

    hace 1 semana


    Valencia, España LRI Invest S.A. A tiempo completo

    **About Us** Apex Group Ltd. is a global financial services provider. With over 80 offices in 38 countries worldwide and more than 10,000 employees, Apex Group delivers an expansive range of services to asset managers, financial institutions, private clients and family offices. The Group has continually improved and evolved its capabilities to offer a...


  • Valencia, España LRI Invest S.A. A tiempo completo

    **About Us** Apex Group Ltd. is a global financial services provider. With over 80 offices in 38 countries worldwide and more than 10,000 employees, Apex Group delivers an expansive range of services to asset managers, financial institutions, private clients and family offices. The Group has continually improved and evolved its capabilities to offer a...


  • Valencia, Valencia, España LRI Invest S.A. A tiempo completo

    About UsApex Group Ltd. is a global financial services provider. With over 80 offices in 38 countries worldwide and more than 10,000 employees, Apex Group delivers an expansive range of services to asset managers, financial institutions, private clients and family offices. The Group has continually improved and evolved its capabilities to offer a...


  • Valencia, España Apex Group A tiempo completo

    Senior Administrator Accounting Location: Valencia, Spain Date Posted: May 2, 2023 **Description** **Key responsibilities**: **_Client Relationship_**: - Proactively assisting in the management of a portfolio of clients, focused on securitisation vehicles / Capital markets transactions (the “SPV”); - Build and develop relationships with existing...

  • System Administrator

    hace 4 semanas


    Valencia, España SanLucar Fruit A tiempo completo

    **Are you the one?** Become part of our IT department! Your day to day challenge is to develop and maintain the infrastructure of the servers (On-Premise and on Cloud), communication tools and our security system. Furthermore, you will be co-responsible for the administration and configurations of networks and give solution a to any incidence or unexpected...

  • System Administrator

    hace 4 semanas


    Valencia, España SanLucar Fruit A tiempo completo

    **Are you the one?** Become part of our IT department! Your day to day challenge is to develop and maintain the infrastructure of the servers (On-Premise and on Cloud), communication tools and our security system. Furthermore, you will be co-responsible for the administration and configurations of networks and give solution a to any incidence or unexpected...

  • Accounting Administrator

    hace 1 semana


    Valencia, España LRI Invest S.A. A tiempo completo

    **Key responsibilities**: **_Client Relationship_**: - Proactively assisting in the management of a portfolio of clients, focused on securitisation vehicles / Capital markets transactions (the “SPV”); - Build and develop relationships with existing clients; - Be the first contact for clients’ and investors’ requests; - Coordinate with internal and...


  • Valencia, España LRI Invest S.A. A tiempo completo

    Location: Valencia, Spain Date Posted: May 2, 2023 **Description** **Key responsibilities**: **_Client Relationship_**: - Proactively assisting in the management of a portfolio of clients, focused on securitisation vehicles / Capital markets transactions (the “SPV”); - Build and develop relationships with existing clients; - Be the first contact for...


  • Valencia, España LRI Invest S.A. A tiempo completo

    **About Us** Apex Group Ltd. is a global financial services provider. With over 80 offices in 38 countries worldwide and more than 10,000 employees, Apex Group delivers an expansive range of services to asset managers, financial institutions, private clients and family offices. The Group has continually improved and evolved its capabilities to offer a...