Analyst - Fund Finance & Operations
hace 2 semanas
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 portfolio.
- Relationship with Auditors, Advisors and Banks.
- Reporting to Regulators and investors.
- Transversal role in the administration of both Spanish and Foreign Funds of Funds.
- Previous experience of 1 to 3 years. Valuable relevant experience in financial audit.
- Management, control, planning and organizational skills.
- High attention to detail.
- Team-work.
- Dynamic, decisive, and proactive profile.
- Knowledge of the Microsoft Office package (Excel, Outlook, PowerPoint, Word )
- Essential, proficiency level of English.
Subject: “Analyst Funds, Finance and Operations”.
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