Senior Oversight Officer

Información:

Valencia (Valencia/València)
Empresa: Apex Group
Descripción: The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach ...
Requisitos: Technical Knowledge/ Technical Capabilities:

-Perform first controls on the NAV production process via reviews of KPI (Key Performance Indicator) data provided by the Fund Administrator and extracted from appropriate sources, investigating and escalating potential risks where identified
-Initial review of accounting of mostly liquid investment funds based on Lux-GAAP incl. oversight on NAV calculation and monitoring of valuation
-Ensuring supporting procedures are accurate and kept up to date
-Anticipate potential risk and impact on the net asset value calculation, escalate issues and contribute to resolution of problems
-Initial reviewing and preparing various reports, such as financial statements and capital accounts, Management Information. Report to management on operational risk assessment
-Develop, adapt and improve appropriate risk-based control regime for each assigned service provider and client Fund by analysing internal and external data - i.e. control and auditing reports
-Follow-up with service providers regarding any issues raised until resolution
-Maintain regular service calls with clients and service providers. Supporting the team with regard to onsite visits and process reviews
-Assist in developing measures to restructure and align Management Company services to meet future client, regulatory and business needs
-Achieve high quality in all services provided to clients

Essential / Desirable

-Strong academic background including in Accounting/Finance/Economics or comparable studies.
-Ideally first professional experience in the area of (fund) accounting, depositary or audit;
-Basic knowledge of European Regulator Investment Products, UCITS, AIFMD and Fund regulatory requirements.
-Excellent communication, analytical and critical thinking skills with high client and service orientation
-Ability to work under own initiative
-Ability to multi-task, highly motivated, driven and focused
-Highly motivated, driven and focused with a desire for new challenges
-Excellent knowledge of Microsoft Office, Excel, Word and PowerPoint
-Fluent English (written and spoken); additional languages are considered an asset
Contrato: Indefinido
Jornada: Completa

14-10-2025

Un momento...