Client Administrator

Job description

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 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. Role: Client Administrator: Role Location: Valencia: Employment Type : Permanent: Role summary: As a Client Administrator you will have the chance to work closely with a Client Service Manager, to help support a portfolio of funds by keeping clients and investors data up to date, tracking key deadlines, preparing draft fund and investor documents, and coordinating with internal teams to ensure everything runs smoothly and compliantly. It’s a hands‑on, collaborative role that offers broad exposure to fund operations, governance, and investor servicing—ideal for a detail‑oriented candidate who enjoys working in a fast‑paced, professional environment and growing their expertise in financial services. Job specification: Work together with a Client Service Manager resp...