Fund Alternative Solutions Specialist
hace 6 días
Fund Alternative Solutions Specialist Location: Madrid
Type of job vacancy: Permanent Employee
No. Job vacancies: 1
About us Allfunds (AMS: ALLFG) is a fast-paced, dynamic Wealthtech leader with 17 offices around the globe. We have a relentless passion for quality and a drive to keep ahead of the competition. We blend our wealth management expertise with the innovation and creativity of a fintech. We have over €1.3 trillion assets under administration and are the leading B2B platforms for the fund industry.
Founded in Madrid in 2000, Allfunds offers international opportunities, a commitment to work-life balance, competitive benefits packages including flexible holidays, and continued training and development.
What you will find when working at Allfunds We believe in: Excellence: Our clients, employees, and partners can count on us for the best services. Accountability: We aim to make a difference through our transparent and responsible attitude. Empowerment: We continuously enhance our tools and services for our clients. Inspiration: Helping our people reach their goals is our biggest motivator. If you believe you match these values, we look forward to meeting you.
Diversity, Equity and Inclusion For Allfunds, Human Capital is at the heart of the company's strategy. We foster a culture that recognizes and minimizes bias.
We are looking for: Degree in Finance, Economics, Business Administration or a related field. At least 2 years of experience in account opening, fund dealing, fund operations, fund administration or a similar role for alternative funds. Good knowledge of the Fund industry, Fund structures, regulations, and market practices in Alternative Investments. Strong attention to detail, accuracy, and efficiency. Proactive, problem-solving, and client-oriented attitude. Fluent level of English, written and spoken. Fluent Spanish will be positively valued. Your role in the team You will be responsible for:
Day to Day accounts opening requests. Processing fund orders from clients without account and ensuring their timely and accurate execution. Acting as a link between Client Services and Allfunds Alternative Solutions division to understand clients' needs. Participating in the design of new IT developments for Alternative Investments. Liaising with fund houses, distributors, custodians, and other counterparties to resolve any issues. Monitoring fund prices, market movements, corporate actions, and other relevant information. Maintaining and updating fund data and documentation in the internal systems. Providing support and guidance to clients on the use of Allfunds' dealing services and tools. Collaborating with other teams within Allfunds to ensure high-quality service delivery and client satisfaction. You must expect: A competitive pay and attractive benefits package. On-going development opportunities in a multinational environment. Wide variety of projects and tasks, ambitious goals, and independence in achieving them. Flexible working conditions. Modern office in a convenient location. Job ID: req1352
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