Operations Due Diligence Officer

FundRock is a Pan-European independent UCITS management company and AIFM.

Role : Junior Operational Due Diligence Officer

Role Location : Valencia

Department : Operational Due Diligence

Employment Type : Permanent

Role Summary

We are currently looking for an Operational Due Diligence Officer to support our Luxembourg department in charge of due diligences focused on fund administrators and depositaries.

Key responsibilities

• Support due diligence (initial / ongoing) oversight reviews on the fund administrators, depositaries, including questionnaire and standard pack documentation review, financial statements, structure charts, organizational charts, licenses, KPIs and SOC reports.
• Monitor the deadlines set for completing the due diligence questionnaires.
• Prepare the assessment report on service providers and elevate key findings to the Director of Operations. <...