Governance & Oversight Officer

Role:

Governance & Oversight Officer

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.

Job specification:

• Perform ongoing oversight on delegated service provider such as Central Administrator and Transfer Agents as well as depositary banks. Perform data analysis for due diligence (initial and ongoing) including...