Fund Finance Analyst

hace 4 días


Madrid, España Grafton Recruitment A tiempo completo

Desde Grafton, firma de selección, estamos trabajando para una importante y reconocida gestora de fondos en Madrid capital en la búsqueda de un analista de Fund Finance (Departamento de operaciones).Funciones:Monitorización de Cash Flows de la Cartera y a Inversores.Tesorería de los Fondos.Valoración del Fondo de Fondos y seguimiento de la cartera.Relaciones con auditores, asesores y bancos.Reporting a inversores.Reporting regulatorio (CNMV).Administración de Fondos de Fondos tanto españoles como extranjeros.Perfil del Candidato:Experiencia de 1 a 3 años.Ideal experiencia en auditoría financiera de capital markets.Dinámico, resolutivo y proactivo.Microsoft Office (Excel, Outlook, PowerPoint, Word…)NIVEL ALTO DE INGLÉS.Se ofrece contrato indefinido en Madrid capital con competitiva retribución fija + variable.



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