Funds Oversight
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Apex Group in Valencia seeks a Central Administration and Oversight Officer to oversee fund administration activities, monitor NAV production, and ensure regulatory compliance within a dynamic international environment.
You will work closely with internal teams and external providers, performing controls, risk escalation, and reporting to support high-quality services across our funds platform.
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Hybrid Funds Oversight
Hace 3 días
Valencia, Valencia, España Co_Fndrsp Fundrock Lis Sa Spain Branch Jornada completaFundRock is seeking a Central Administration & Oversight Officer in Valencia to oversee fund administration activities, monitor NAV production, and ensure regulatory and operational compliance. You will collaborate with internal teams and service providers to conduct controls and escalate risks as needed.The role emphasizes oversight of NAV calculation, TER,...
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Valencia, Valencia, España Apex Group Jornada completaFundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market.We invest in our people, enabling you to develop your skills and build on your experience.If you like the idea of working for an ambitious and growing...
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Valencia, Valencia, España Co_Fndrsp Fundrock Lis Sa Spain Branch Jornada completaFundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager).Our clients are established blue-chip companies and leaders in their domestic market.We invest in our people, enabling you to develop your skills and build on your experience.If you like the idea of working for an ambitious and growing...
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Junior Depositary Support Officer
Hace 7 días
Valencia, Valencia, España Apex Group Jornada completaApex Group is hiring a Depositary Support Officer in Valencia for a junior/entry level position.You will support the Depositary team with oversight and asset verification to ensure funds operate compliantly and accurately.Working in a collaborative environment, you will learn valuation processes, reconciliation tasks, and asset ownership verification while...
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Commercial officer
Hace 10 horas
valencia, provincia de valencia, España Theapexgroup Jornada completaThe 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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Officer
Hace 1 día
valencia, provincia de valencia, España Theapexgroup Jornada completaThe 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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Depositary Officer
Hace 10 horas
valencia, provincia de valencia, España Theapexgroup Jornada completaThe 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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Commercial Officer bank
Hace 10 horas
valencia, provincia de valencia, España Theapexgroup Jornada completaThe 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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Service Officer
Hace 10 horas
valencia, provincia de valencia, España Theapexgroup Jornada completaThe 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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Commercial Officer bank
Hace 1 día
valencia, provincia de valencia, España Apex Group Ltd (Uk Branch) Jornada completaThe 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...