Financial Services Professional

hace 4 semanas


Madrid, Madrid, España Co_Sanagsl Apex Financial Services Spain U. A tiempo completo

CO_SANAGSL Apex Financial Services Spain U. is a global leader in fund administration and middle office solutions.
We offer a unique opportunity for a talented Fund Accountant to join our team in Valencia, Spain.
Responsibilities:Bookkeeping of allocated portfolio entities.Processing and reconciling fund transactions.Preparing NAV calculations and investor capital account statements.Qualifications:Proficiency in MS Office, especially MS Excel.Excellent communication and organisational skills.Ability to prioritise tasks and meet strict deadlines.We offer a competitive salary and benefits package, including education support sponsorship and in-house training programs.
Our company operates a direct sourcing model and we only engage with exclusive recruitment partners.

#J-18808-Ljbffr



  • Madrid, Madrid, España beBee Careers A tiempo completo

    We are seeking an experienced Financial Services Professional to join our team in Spain. As a leading financial consultancy, we provide trusted advice to expatriates and international investors across the EU region.Our goal is to help clients achieve their personal financial security through bespoke solutions for planning, saving, and investing. Whether it's...


  • Madrid, Madrid, España beBee Careers A tiempo completo

    **Job Summary**">We are seeking a highly motivated financial services professional to join our team.">We are looking for an individual who can provide expert advice on financial products and services to our clients. Your primary responsibility will be to assist clients in making informed decisions about their investments, insurance, and financial...


  • Madrid, Madrid, España beBee Careers A tiempo completo

    Establish yourself as a Financial Services Professional by spearheading efforts in the Spanish market and offering top-tier client service.


  • Madrid, Madrid, España beBee Careers A tiempo completo

    A Financial Services Professional is needed to support our business operations. In this role, you will be responsible for analyzing data to inform business decisions.You should have experience working with financial products and services, including retail, business, and corporate banking. Strong financial literacy is essential for this position.The ideal...


  • Madrid, Madrid, España beBee Careers A tiempo completo

    Insights ProfessionalWe are seeking a highly skilled Financial Services Insights Professional to join our team. As a key member of our organization, you will be responsible for analyzing market trends and developing strategic recommendations.The ideal candidate will have 5+ years of experience in a research or consulting firm, with professional experience in...


  • Madrid, Madrid, España beBee Careers A tiempo completo

    Job DescriptionWe are seeking a highly detail-oriented and organized Financial Services Professional to work in a dynamic, multi-tasking environment. This role offers opportunities to grow, learn, and engage in international projects with a multicultural team.Key Responsibilities:Manage accounting tasks, including monthly, quarterly, and annual closing...


  • Madrid, Madrid, España beBee Careers A tiempo completo

    About the RoleWe are seeking a Financial Services Professional to join our team in Iberia. As a member of our team, you will be responsible for developing and maintaining relationships with existing and new partners and ensuring that our products and services meet their needs.Main Responsibilities:Develop and maintain relationships with existing and new...


  • Madrid, Madrid, España beBee Careers A tiempo completo

    Maximise Your Income and Skillset">We are seeking experienced financial professionals to join our team in a global support platform, offering licenses to advise in all regions.About UsWe provide trusted, independent advice to expatriates and international investors across the EU region.Bespoke Financial SolutionsWe offer a broad range of solutions to cater...


  • Madrid, Madrid, España beBee Careers A tiempo completo

    Accounting SpecialistAbout the RoleThis position is responsible for delivering high-quality accounting and auditing services to clients.Main ResponsibilitiesFinancial Analysis: Perform thorough financial analysis and prepare accurate financial reports.Audit Compliance: Conduct audits and ensure compliance with relevant regulations.Policies and Procedures:...


  • Madrid, Madrid, España beBee Careers A tiempo completo

    Our organization requires an experienced financial services professional to manage end-to-end fixed assets processes, including accounting and financial reporting.Key ResponsibilitiesTake ownership of fixed assets accounting, including capital work in progress, final asset closures, and reporting for all European sites.Ensure accurate and timely financial...