Alternative Funds Specialist

hace 3 semanas


Madrid, Madrid, España Allfunds A tiempo completo

About the Role

We are seeking a highly skilled Alternative Funds Specialist to join our team at Allfunds. As a key member of our Alternative Solutions division, you will be responsible for processing fund orders, liaising with fund houses and distributors, and monitoring market movements.

Key Responsibilities

  • Day-to-day operations, including processing fund orders and ensuring timely and accurate execution
  • Liaising with fund houses, distributors, custodians, and other counterparties to resolve issues or queries
  • Monitoring fund prices, market movements, corporate actions, and other relevant information
  • Maintaining and updating fund data and documentation in internal systems and platforms
  • Providing support and guidance to clients on the use of Allfunds' dealing services and tools
  • Collaborating with other teams to ensure high-quality service delivery and client satisfaction

Requirements

  • Degree in finance, economics, business administration, or a related field
  • At least 2 years of experience in 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

About Allfunds

Allfunds 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 offer a competitive pay and attractive benefits package, on-going development opportunities, and a wide variety of projects and tasks.



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