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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 globally, service…
European Depositary Bank SA ("EDB") is part of the Apex Group. As an independent provider free from institutional influences we can deliver an agile and responsive cross-jurisdictional service in an…
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 market. We invest in…
Support and govern identity access for a global fund-administration firm, handling user provisioning, reviews, and privileged access across Entra ID, Active Directory, and CyberArk.
Administer and support the CyberArk PAM platform, onboarding privileged accounts, and ensuring secure access controls across cloud and enterprise environments.
FundRock LIS S.A. is a successful third-party UCITS management company and AIFM headquartered in Luxembourg and with an office in Dublin, delivering fund solutions to renowned investment managers and fund initiators.…
Senior Analyst conducts investor due diligence (SDD/CDD/EDD), onboarding, periodic reviews, and sanctions/PEP screening to ensure AML/KYC compliance for Luxembourg fund investors.
Oversee fund accounting and client service for private debt funds, ensuring NAV accuracy, audit support, and regulatory compliance while managing client relationships and mentoring teams.
Performs loan administration for CLOs, CDOs, and credit funds: asset setup, trade settlement, cash/position reconciliation, and reporting while liaising with brokers and custodians.
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