Pc Fund Administration Analyst
Guarda esta oferta y sigue tu búsqueda
Crea una cuenta gratis para guardar empleos, crear alertas y volver a esta oferta desde tu panel.
Al continuar, aceptas nuestros Términos & Política de Privacidad.
Compensaciones / Beneficios
- Onboard new funds and set up investor accounts across Spain and Luxembourg domiciles
- Process investor capital movements (contributions/distributions) and maintain accurate NAVs
- Perform bank reconciliations, invoice entry, and NAV preparation in the accounting system
- Prepare financial statements and quarterly NAVs in line with applicable GAAP
- Compile regulatory reports for CNMV, AEAT and Banco de España
- Coordinate investor communications and manage share classesResponsabilidades
- Degree in Business Administration, Economics, Engineering or related field
- Experience or strong interest in fund accounting and FA/TA of private-capital funds in Spain or Luxembourg
- Good understanding of depositary and fund-administration operational routines
- Fluency in Spanish and English (written and spoken)
- Strong teamwork, negotiation, creativity and adaptability skillsRequisitos principales
- robust training programs
- internal mobility across global network
- diversity and inclusion committee
- corporate volunteering initiative "1 Million Hours 2 Help"
- flexible compensation and hybrid working model
- 34 vacation days per year
-
Accounts Payable Analyst
Hace 2 días
Madrid, Comunidad de Madrid, España SAMY Jornada completaJob descriptionAbout SAMYWe weren't built to follow, we were built to lead.SAMY is the global powerhouse redefining brand communication for a social-first world—helping brands stay relevant, shape culture, and build real connections at the speed the world moves. Since 2013, we've grown from a bold idea into a global force: 1,200+ experts, 17+ offices, 55...
-
IT Analyst Specialist
Hace 1 día
Madrid, Comunidad de Madrid, España Allfunds Group Jornada completa 42.000 € - 64.000 € Por obra## IT Analyst SpecialistApplylocations: Madridtime type: Full timeposted on: Posted Todaytime left to apply: End Date: July 31, 2026 (3 days left to apply)job requisition id**About us**Looking for your next challenge? Allfunds (AMS: ALLFG) is a fast-paced, dynamic, Wealthtech leader with 17\* offices around the globe and our employees are the best at...
-
1st Line Support
Hace 1 día
Parla, Comunidad de Madrid, Sur Occidental (comarca); Comunidad de Madrid, España Hexcel Corporation Jornada completaIT Service Desk Analyst – Parla, Illescas, Spain Responsibilities Record and resolve Service Desk queries within SLA targets. Day‐to‐day monitoring and updating the Service Desk system, including escalation of tickets where necessary to Senior Analysts, other IT teams, and the IT Service Desk Manager. Set up and install new PC hardware and...
-
Loan Agency Analyst
Hace 1 día
Madrid, Comunidad de Madrid, España Palmer Fund Services Jornada completa 28.000 € - 42.000 € Por obraPalmer Fund Services in Madrid seeks a motivated Analyst to join the Loan Agency team, supporting a portfolio of loan transactions and building client relationships.You will learn to manage syndicated and bilateral deals, assist with administration tasks, and collaborate with lenders, borrowers, and internal teams to deliver high-quality service from day...
-
Parla, Comunidad de Madrid, Sur Occidental (comarca); Comunidad de Madrid, España Hexcel Corporation Jornada completaIT Service Desk Analyst – Parla, Illescas, Spain Responsibilities Record and resolve Service Desk queries within SLA targets. Day‐to‐day monitoring and updating the Service Desk system, including escalation of tickets where necessary to Senior Analysts, other IT teams, and the IT Service Desk Manager. Set up and install new PC hardware and...
-
Parla, Comunidad de Madrid, Sur Occidental (comarca); Comunidad de Madrid, España Hexcel Corporation Jornada completaIT Service Desk Analyst – Parla, Illescas, Spain Responsibilities Record and resolve Service Desk queries within SLA targets. Day‐to‐day monitoring and updating the Service Desk system, including escalation of tickets where necessary to Senior Analysts, other IT teams, and the IT Service Desk Manager. Set up and install new PC hardware and...
-
Digital Products Business Analyst
Hace 2 días
Madrid, Comunidad de Madrid, España Allfunds Bank SAU Jornada completaAllfunds is a leading global dealing and distribution platform in the wealth management industry. Distinguished by its buy-free model, the breadth of its distribution network, strong global and local execution capabilities, and value-added services, Allfunds has a longstanding track record of delivering growth, with AuA at a historic high of €1.76 trillion...
-
Senior Credit Risk Analyst
Hace 11 horas
Madrid, Comunidad de Madrid, España Riverbank SA Jornada completaCompany DescriptionShape the future of digital banking and grow your career in a dynamic, innovative environment. Work on cutting-edge fintech solutions that directly impact SMEs across Europe. Accelerate your career with continuous learning opportunities, mentorship, and challenging projects. Join a diverse, talented team where collaboration drives success...
-
Senior Credit Risk Analyst
Hace 1 día
madrid, comunidad de madrid, España RiverBank Jornada completaCompany Description Shape the future of digital banking and grow your career in a dynamic, innovative environment. Work on cutting-edge fintech solutions that directly impact SMEs across Europe. Accelerate your career with continuous learning opportunities, mentorship, and challenging projects. Join a diverse, talented team where collaboration drives success...
-
Solution Analyst specialized in Linedata EKIP
Hace 3 días
madrid, comunidad de madrid, España TEAMWILL Jornada completaDescription De L'offre D'emploi Job Title: Solution Analyst EKIP (Linedata) Level: Advanced/Medium (3-5 years of experience) Location: Spain Languages: French, English, Spanish About The Role We are seeking a talented Solution Analyst with proven expertise in EKIP to join our team in Spain. In this role, you will be responsible for analyzing business...