Junior Operational Due Diligence Officer

Role Location: Valencia

Department: Operational Due Diligence

Employment Type: Permanent

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

• 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.
• Assist with the update of the key internal control and templates including the due diligen...