Becario Funds, Finance And Operations

¡Buscamos un becario para el departamento de Funds Finance and Operations (oficina de Madrid)! **Funciones Principales**: - Apoyo en el seguimiento de los Flujos de Caja de la Cartera y de los Inversores. - Apoyo en la gestión y estimación de tesorería. - Apoyo en la valoración del Fondo de Fondos y seguimiento de la cartera. - Relaciones con...

¡Buscamos un becario para el departamento de Funds Finance and Operations (oficina de Madrid)!**Funciones Principales**:- Apoyo en el seguimiento de los Flujos de Caja de la Cartera y de los Inversores.- Apoyo en la gestión y estimación de tesorería.- Apoyo en la valoración del Fondo de Fondos y seguimiento de la cartera.- Relaciones con Auditores,...

Funciones Principales:Realización de asientos contables.Presentación de modelos de impuestos en Hacienda.Realización de reportes a organismos como la CNMV y Banco de España.Realización de conciliaciones bancarias. RequisitosExperiencia profesional de hasta 1 año en funciones similares, preferentemente en entidades de firmas de servicios contables,...

We are looking for an Intern for the Funds Finance and Operations department (Madrid office)! **Job Description: Main Functions** - Support in monitoring Cash Flows of the Portfolio and Investors. - Support in treasury management and estimation. - Support in the valuation of the Fund of Funds and portfolio monitoring. - Relations with Auditors, Advisors and...

We are looking for an Analyst to join the Funds, Finance and Operations team (Madrid’s Office)! **Job Description: Main Functions** - Responsible for monitoring Cash Flows of the Portfolio and Investors. - Responsible for the management and estimation of the treasury of the Funds. - Support in the evaluation of the Fund of Funds and monitoring of the...

We are looking for an Analyst to join the Funds, Finance and Operations team (Madrid's Office)!Job Description: Main FunctionsResponsible for monitoring Cash Flows of the Portfolio and Investors.Responsible for the management and estimation of the treasury of the Funds.Support in the evaluation of the Fund of Funds and monitoring of the...

About the RoleWe are seeking a highly skilled Alternative Funds Specialist to join our team at Allfunds. The successful candidate will be responsible for processing fund orders, liaising with fund houses and counterparties, and maintaining fund data and documentation.Key ResponsibilitiesDay-to-day operations: processing fund orders, executing trades, and...

**Funciones Principales**: - Realización de asientos contables. - Presentación de modelos de impuestos en Hacienda. - Realización de reportes a organismos como la CNMV y Banco de España. - Realización de conciliaciones bancarias. **Requisitos** - Experiência profesional de hasta 1 año en funciones similares, preferentemente en entidades de firmas de...

**Main Functions**: - Preparation of accounting entries. - Presentation of tax models in the Tax Office. - Preparation of reports to organizations such as the CNMV and Bank of Spain. - Carrying out bank reconciliations **Role Requirements**: - Previous experience of up to 1 year in similar roles, preferably in private equity firms, accounting firms, or...

About the RoleWe are seeking a highly skilled Alternative Funds Specialist to join our team at Allfunds. As a key member of our Alternative Solutions division, you will be responsible for processing fund orders, liaising with fund houses and distributors, and monitoring market movements.Key ResponsibilitiesDay-to-day operations, including processing fund...

About AllfundsAllfunds is a leading Wealthtech company with a strong presence in the fund industry. We are committed to providing high-quality services to our clients and creating value for all our stakeholders.Job DescriptionWe are seeking a highly skilled and experienced professional to join our team as an Alternative Funds Specialist. In this role, you...

About AllfundsAllfunds is a leading Wealthtech company with a strong presence in the fund industry. We are committed to providing high-quality services to our clients and creating value for all our stakeholders.Job DescriptionWe are seeking a highly skilled and experienced professional to join our team as an Alternative Funds Specialist. In this role, you...

**Role Description: Main Functions.** - Management of the investor’s database. - On-boarding of investors. Drafting and management of all documentation and assistance in AML/TF processes regarding investors (due diligence, continuous monitoring, documentation conservation, etc.) - Management of Transfer Agent activities among other company departments. -...

About the RoleWe are seeking a highly skilled Alternative Funds Specialist to join our team at Allfunds. As a key member of our Alternative Solutions division, you will be responsible for processing fund orders, liaising with fund houses and counterparties, and monitoring market movements.Key ResponsibilitiesDay-to-day operations, including processing fund...

About AllfundsAllfunds is a leading Wealthtech company with a strong presence in the fund industry. We are committed to providing high-quality services to our clients and creating value for all our stakeholders.Job DescriptionWe are seeking a highly skilled and experienced professional to join our team as an Alternative Funds Specialist. In this role, you...

About AllfundsAllfunds is a leading Wealthtech company with a strong presence in the fund industry. We are committed to providing high-quality services to our clients and creating value for all our stakeholders.Job DescriptionWe are seeking a highly skilled and experienced professional to join our team as an Alternative Funds Specialist. In this role, you...

Company AZA Finance is an established provider of currency trading and cross-border payment solutions which accelerate global access to frontier markets through an innovative infrastructure. By leveraging cutting-edge technology in our flagship products, AZA Finance significantly lowers the cost and increases the speed of business payments to, from and...

Finance Operations ManagerWe are seeking a highly skilled Finance Operations Manager to join our team at Macs Adventure. As a key member of our finance department, you will be responsible for leading and developing our Accounts Payable/Receivable operations team to ensure efficient and collaborative finance functions.About the RoleThis is a fantastic...

Finance Operations ManagerWe are seeking a highly skilled Finance Operations Manager to join our team at Macs Adventure. As a key member of our finance department, you will be responsible for leading and developing our Accounts Payable/Receivable operations team to ensure efficient and collaborative finance functions.About the RoleThis is a fantastic...

Job Description:We are seeking a highly skilled Financial Analyst to join our Funds, Finance and Operations team in Madrid.Main Responsibilities:Monitor and analyze cash flows of the portfolio and investors.Manage and estimate the treasury of the funds.Support in the evaluation of the fund of funds and monitoring of the portfolio.Develop and maintain...