Senior Operational Due Diligence Officer

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FundRock 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 markets.

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 company, as part of a multicultural team, we are the place for you.

Department : Operations

Employment Type : Permanent

FundRock LIS S.A. as part of Apex Group is a successful third-party AIFM headquartered in Luxembourg, delivering fund solutions to world-renowned investment managers and fund initiators. We focus on private equity, real estate, infrastructure, and debt asset classes. With more than 100 professionals and over 200 alternative investment funds (AIF) on our platform, we are today the leading third-party AIFM in the private funds space in Luxembourg.

We are currently looking for a Senior Operational Due Diligence Officer to support our Luxembourg department in charge of Due Diligences on Fund Administrators, Depositaries, Marketing entities.

Job Responsibilities :

• Execution of due diligence (initial / ongoing) oversight reviews on the Fund Administrators, Depositary Banks, and Marketing entities, including questionnaire and standard pack documentation review, ISAE 3402 control reports for understanding the business model and control framework;
• Prepare assessment reports on service providers and escalate key findings to the Head of Operational Due Diligence;
• Assist with updating key internal control templates, including the due diligence oversight dashboard and shared database;
• Conduct on-site and remote sessions to address and remediate due diligence findings;
• Prepare fund’s board reports within specified timelines;
• Liaise with internal teams to improve the control framework quality;
• Support ad hoc projects.

Skills Required :

What You Will Get In Return :

We offer a competitive salary and benefits tailored to each location, along with education support, sponsorship, and in-house training programs. Join our global network and grow with us.

Disclaimer : Unsolicited CVs sent to Apex by recruitment agencies will not be accepted. Apex operates a direct sourcing model and engages directly with our exclusive recruitment partners.

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