Intern - Funds, Finance and Operations (Admón

hace 7 días


Madrid, España Grupo AltamarCAM A tiempo completo

**Role Description: Main Functions.**
- Management of the investor’s database.
- On-boarding of investors. Drafting and management of all documentation and assistance in AML/TF processes regarding investors (due diligence, continuous monitoring, documentation conservation, etc.)
- Management of Transfer Agent activities among other company departments.
- Support with investors’ requests.
- Communication with depository banks and placement agents.
- Communication with service providers.
- Support to the Operations and Investor Relations departments.

**Role Requierements**:

- Final year student of Bachelor or master’s in business management and/or law.
- Knowledge of Microsoft Office package (Excel, Outlook, Word).
- Detailed-Orientated.
- High level of English (C1) essential.
- German language will be positively valued.
- Oral and written communication skills.
- Adaptability and flexibility capabilities.
- Teamwork and client centricity.
- Valuable professional experience in the financial sector and/or AML and TF Departments, especially in client onboarding and/or relationships with different suppliers.



  • Madrid, España AltamarCAM Partners A tiempo completo

    Descripción del Puesto: Principales Funciones Como parte del equipo de Funds Finance and Operations, tus responsabilidades incluirán: Apoyo en el seguimiento de los Flujos de Caja de la Cartera y de los Inversores. Apoyo en la gestión y estimación de tesorería. Apoyo en la valoración del Fondo de Fondos y seguimiento de la cartera. Relaciones con...


  • Madrid, España AltamarCAM Partners A tiempo completo

    Descripción del Puesto: Principales Funciones Como parte del equipo de Funds Finance and Operations, tus responsabilidades incluirán: - Apoyo en el seguimiento de los Flujos de Caja de la Cartera y de los Inversores. - Apoyo en la gestión y estimación de tesorería. - Apoyo en la valoración del Fondo de Fondos y seguimiento de la cartera. - Relaciones...


  • Madrid, España AltamarCAM Partners A tiempo completo

    Descripción del Puesto: Principales Funciones Usted podría ser el solicitante perfecto para este trabajo. Lea toda la información asociada y asegúrese de presentar su candidatura.Como parte del equipo de Funds Finance and Operations, tus responsabilidades incluirán: Apoyo en el seguimiento de los Flujos de Caja de la Cartera y de los Inversores. Apoyo...


  • Madrid, España CAM Alternatives GmbH A tiempo completo

    We are looking for an Intern for the Funds Finance and Operations department (Madrid office)! **Job Description: Main Functions** - Support in monitoring Cash Flows of the Portfolio and Investors. - Support in treasury management and estimation. - Support in the valuation of the Fund of Funds and portfolio monitoring. - Relations with Auditors, Advisors and...


  • Madrid, España CAM Alternatives GmbH A tiempo completo

    ¡Buscamos un becario para el departamento de Funds Finance and Operations (oficina de Madrid)! **Funciones Principales**: - Apoyo en el seguimiento de los Flujos de Caja de la Cartera y de los Inversores. - Apoyo en la gestión y estimación de tesorería. - Apoyo en la valoración del Fondo de Fondos y seguimiento de la cartera. - Relaciones con...


  • Madrid, España Grupo AltamarCAM A tiempo completo

    **Main Functions**: - Preparation of accounting entries. - Presentation of tax models in the Tax Office. - Preparation of reports to organizations such as the CNMV and Bank of Spain. - Carrying out bank reconciliations **Role Requirements**: - Previous experience of up to 1 year in similar roles, preferably in private equity firms, accounting firms, or...

  • Intern Finance Operations

    hace 2 semanas


    Madrid, España Celonis SE A tiempo completo

    We're Celonis, the global leading Process Mining software company and one of the world's fastest-growing SaaS firms. We believe that every company can unlock its full execution capacity - and for that, we need you to join us as an **Intern **Finance Operations**. **The Team**: In our Finance and Operations Team you get a 360-degree view and practical...


  • Madrid, Madrid, España LYNK Markets A tiempo completo

    We are seeking an Operations Associate with deep expertise in investment fund operations, strong technical command of NAV (Net Asset Value) processes, and hands-on experience across trading, settlement, and complex reconciliations. This role is mission-critical for ensuring a seamless and controlled post-trade environment, safeguarding operational accuracy,...


  • Madrid, España Bridge for Billions A tiempo completo

    ABOUT US As one of the largest entrepreneurship networks globally, Bridge for Billions creates, designs, and manages entrepreneurship programs with foundations, corporations, and public entities that have benefited more than 3,400 entrepreneurs in more than 100 countries. Its objective is to facilitate access to entrepreneurial support for all types of...


  • Madrid, Madrid, España Permira A tiempo completo

    About PermiraPermira 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)...