Found Description
Role
Governance & Oversight Analyst
Role Location
Valencia
Employment Type
Permanent
Management Company
FundRock LRI within Apex Group
Role Summary
This role plays a key part in ensuring the smooth day-to-day delivery of services within the Central Oversight team, with a strong focus on meeting client deadlines accurately and on time. You will be responsible for monitoring SLAs, managing deliverables, and ensuring Management Companies meet their regulatory obligations. The position offers hands‑on exposure to a broad range of investment fund structures across multiple jurisdictions, particularly within the Luxembourg and Irish financial services markets.
Responsibilities
- Monitor and oversee third‑party service providers (administrators, transfer agents, depositaries)
- Review fund accounting data and key performance indicators (KPIs)
- Support due diligence ac...
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