Portfolio Administration Trainee

hace 2 días

Valladolid, Valladolid, España Fundcraft Holdco S.L A tiempo completo
About the Role

As a Portfolio Administration Trainee at Fundcraft Holdco S.L, you will play a key role in supporting our team with various administrative and operational tasks. Your primary responsibility will be to assist with the accurate recording of portfolio events and documentation in accordance with internal guidelines and industry standards.

Key Responsibilities:
  • Assist with data quality by reviewing and validating information within our proprietary platform.
  • Provide administrative assistance to ensure smooth committee operations.
  • Learn to upload and validate data points in the platform and collaborate with the Client Success Management (CSM) team to ensure timely processing of payments.
  • Support the use of tools such as the Canoe platform for automating the collection and processing of Capital Call notices, Distribution notices, and financial reports.
  • Assist in managing access credentials for target fund web portals.
  • Provide administrative support in managing events related to VC-type assets, such as data completeness checks and transaction processing.
Qualifications & Experience:

We are looking for a motivated individual who is currently pursuing a Bachelor's degree in Business Administration, Finance, or equivalent. Experience in regulated functions is valued and preferred. Strong communication skills in English, both written and spoken, are essential.

Salary and Benefits:

The estimated salary for this position is approximately €25,000 - €30,000 per year, depending on experience. In addition to a competitive salary, we offer a dynamic work environment, opportunities for professional growth and development, and a range of benefits including monthly afterworks and a comfortable, ergonomic workspace.

Why Join Us:

At Fundcraft Holdco S.L, we celebrate creativity and welcome innovative ideas that drive change in the financial world. Our fast-paced, diverse workplace offers the opportunity to collaborate and learn from specialists across various fields, fostering personal and professional growth. We are revolutionising the fund industry with our digital-native approach, providing simple, transparent, and integrated fund operations. Join us and be part of our exciting journey.

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