Analyst - Fund Finance & Operations

hace 2 semanas


Madrid, España Grupo AltamarCAM A tiempo completo

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”.


  • Fund Finance Analyst

    hace 1 semana


    Madrid, España Santander A tiempo completo

    Fund Finance AnalystCountry: SpainIT STARTS HERE Santander () is evolving from a global, high-impact brand into a technology-driven organization , and our people are at the heart of this journey. Together , we are driving a customer-centric transformation that values bold thinking, innovation , and the courage to challenge what’s possible. This is more...


  • Madrid, España Grupo AltamarCAM A tiempo completo

    **Job Description: Key Responsibilities** As part of the Funds Finance and Operations team, your responsibilities will include: - Monitoring Cash Flows of the Portfolio and Investors. - Managing and estimating fund cash positions. - Supporting the valuation of the Fund of Funds and tracking the portfolio. - Liaising with Auditors, Advisors, and Banks. -...

  • Fund Finance Analyst

    hace 1 semana


    Madrid, España Santander A tiempo completo

    Fund Finance AnalystCountry : SpainSi está considerando enviar una solicitud, asegúrese de pulsar el botón de solicitar de abajo después de leer la descripción completa.IT STARTS HERESantander () is evolving from a global, high-impact brand into a technology-driven organization , and our people are at the heart of this journey. Together , we are driving...

  • Fund Finance Analyst

    hace 1 semana


    Madrid, Madrid, España Santander A tiempo completo

    Fund Finance AnalystCountry: SpainIT STARTS HERESantander ) is evolving from a global, high-impact brand into a technology-driven organization, and our people are at the heart of this journey. Together, we are driving a customer-centric transformation that values bold thinking, innovation, and the courage to challenge what's possible.This is more than a...

  • Fund Finance Analyst

    hace 1 semana


    Madrid, Madrid, España Santander A tiempo completo

    Country: SpainIT STARTS HERESantander ) is evolving froma global, high-impact brandinto atechnology-driven organization, and our people are at the heart of this journey.Together, we are driving acustomer-centric transformationthat values boldthinking, innovation, and thecourage to challengewhat's possible.This is more than a strategic shift.It's a chance...


  • Madrid, España Santander A tiempo completo

    A global banking institution is seeking a Fund Finance Analyst based in Madrid, Spain.Si cree que es el candidato ideal para la siguiente oportunidad, envíe su solicitud después de leer la descripción completa.This position involves analysis and execution of financial transactions for private capital clients, including credit and private equity...


  • Madrid, España Santander A tiempo completo

    A leading global bank in Madrid seeks a Fund Finance Analyst to support the execution of financial transactions for private capital clients.¿Todo listo para enviar su solicitud? Por favor, lea la descripción al menos una vez antes de hacer clic en "Solicitar".The role involves financial modelling, due diligence, and legal documentation support.Candidates...

  • Fund Finance Analyst

    hace 6 días


    Madrid, España Santander A tiempo completo

    Fund Finance AnalystUsted podría ser el solicitante perfecto para este trabajo. Lea toda la información asociada y asegúrese de presentar su candidatura.Country: SpainIT STARTS HERESantander ( ) is evolving froma global, high-impact brandinto atechnology-driven organization , and our people are at the heart of this journey.Together , we are driving...


  • Madrid, España Santander A tiempo completo

    Fund of Funds Analyst/Associate Country: Spain **Santander Alternative Investments is looking for an Analyst/Associate, based in our Madrid office.** **WHY YOU SHOULD CONSIDER THIS OPPORTUNITY** **Santander Alternative Investments **is a growing business that started almost 3 years ago with already €2.5bn in commitments in core strategies for the...


  • Madrid, España Permira A tiempo completo

    About Permira Permira is a global investment firm that backs successful businesses with growth ambitions. Founded in 1985, the firm advises funds across two core asset classes, private equity and credit, with total committed capital of approximately €80bn. The Permira private equity funds make both long-term majority (Buyout) and minority (Growth Equity)...