Operations Due Diligence Officer at Apex Group

Full-time Finanzas

Position

Operations Due Diligence Officer (Junior) – Valencia, Spain (full‑time, on‑site)

Role Summary

Support the Luxembourg department in conducting due diligence of fund administrators and depositaries.

Key Responsibilities

• Support initial and ongoing due diligence (questionnaire and standard pack documentation review, financial statements, structure charts, organizational charts, licenses, KPIs and SOC reports) for fund administrators and depositaries.
• Monitor deadlines for completing due diligence questionnaires.
• Prepare assessment reports on service providers and escalated key findings to the Director of Operations.
• Assist in updating key internal controls and templates, including the due diligence oversight dashboard, internal shared database and templates used for the due diligence exercise.
• Prepare on‑site and/or remote sessions with fund administrators and depositaries to address remediati...