Becario - Fund Finance & Operations

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...

¡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,...

Allfunds is a leading WealthTech company that empowers the fund industry through innovative solutions. We are seeking a Fund Solutions Specialist to join our team in Madrid.The successful candidate will be responsible for delivering exceptional client service and driving business growth. Key responsibilities include:Processing fund orders from clients and...

**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, Asesores y Bancos.- Reporting a Reguladores e Inversores.**Requisitos**:- Recién graduado en...

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...

Company OverviewAllfunds is a dynamic Wealthtech leader with 16 offices worldwide, providing fully integrated solutions for the funds industry. With over €1.4 trillion assets under administration and listed on Euronext Amsterdam in April 2021, we offer a one-stop-shop ecosystem covering the entire fund distribution value chain.Job DescriptionWe are seeking...

.Fund Alternative Solutions SpecialistLocation: MadridType of job vacancy: Permanent EmployeeNo. Job vacancies: 1About usAllfunds (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...

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 amp Accounting Operations Specialist Experience gt One to Three Years

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,...

Finance Operations SpecialistWe are seeking a highly skilled and hands-on professional to join our dynamic Finance SAP team as a Finance Operations Specialist. This role involves providing key support to the SAP Finance Lead in implementing the Key User Community operations framework. You will work closely with Finance Function leads to ensure proper...

**JUNIOR FINANCIAL CONTROLLER MADRID** - Finance amp Accounting Operations Specialist Experience gt One to Three Years

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 Experiencia profesional de hasta 1 año en funciones similares, preferentemente en entidades de firmas de servicios contables,...

Fund Alternative Solutions Specialist Location: MadridType of job vacancy: Permanent EmployeeNo. Job vacancies: 1About 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...

About the RoleAs a key member of the finance team at Everest Re Group, the Finance Operations Manager will oversee all day-to-day non-technical operational activities within the finance remit. This includes vendor management, Concur (T&E), Fixed Assets, Leases, Payroll, AP & expense accounting, and reconciliations.This position will be based in Madrid on a...

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 the efficient and accurate processing of payments and receipts.About the Role:Lead and...

Fund Alternative Solutions SpecialistLocation: MadridType of job vacancy: Permanent EmployeeNo. Job vacancies: 1About usAllfunds (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...

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...

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...