Analyst – Fund Finance & Operations

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.

Candidate Profile

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.

If you are interested, please send your CV to ******

Subject: "Analyst Funds, Finance and Operations".

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