Operations Analyst
hace 6 meses
Operations Analyst
Country: Spain
**Santander Alternative Investments is looking for an Operations Analyst based in our Boadilla del Monte office.**
**WHY YOU SHOULD CONSIDER THIS OPPORTUNITY**
**Santander Alternatives **is a growing business that started almost 3 years ago with already €2.5bn in commitments in core strategies for the group.
Our goal is to develop funds where we have a clear competitive advantage to generate alpha for our institutional and UHNWI clients.
Santander Alternatives provides investors with a range of alternative investment opportunities in venture Capital, Infrastructure, Tarde Finance, Direct Lending, Hospitality and Fund of Fund, leveraging on the strengths and extensive origination capabilities of Santander Group **.**
Santander is proud of being an organization where there are equal opportunities regardless of gender identity, culture and disability. Our mission is to contribute to help more people and business prosper. We embrace a strong risk culture and all of our professionals at all levels are expected to take a proactive and responsible approach toward risk management.
**WHAT YOU WILL BE DOING**
We need someone like you to help us in different fronts:
- Oversee and analyze NAV calculation performed by delegated service provider for accuracy including regulatory reporting: process bookkeeping entries and maintain the general ledger and various sub-ledgers along with NAV calculation.
- Prepare financial statements and regulatory reporting - Prepare investor allocations.
- Participate in the implementation of fund structures into the accounting system - Assist in audit coordination, audit query resolution and provide feedback on financial statements.
- Support jurisdictional tax and other regulatory reporting requirements - Ensure deliverable deadlines are monitored and achieved.
- Research and resolve any identified operational issues and notify management accordingly - Provide timely support to internal and external queries or requests.
- Collaborate and communicate with team members as well as business partners.
- Participate in process documentation, training, improvement proposals and implementation.
- Assist with ad hoc special projects including fund launches, liquidations, data requests, etc.
- Understand trial balance activities including income, expenses (including management & incentive fees), derivative transactions, currency implications and dividend distributions.
- Ensure fund compliance with relevant regulatory bodies (i.e. CNMV, BdE, CSSF, etc.).
EXPERIENCE
EDUCATION
A degree in finance, economics, commerce, business administration or law and management and a professional qualification.
SKILLS & KNOWLEDGE
- English command is a must.
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