PC Fund Administration Junior Analyst – Securities Services (BNP Paribas)
Ready to support fast‑growing private‑capital funds across Spain and Luxembourg?
Want to ensure flawless accounting and regulatory reporting for alternative assets?
? Looking for a role that mixes finance expertise with a vibrant, inclusive culture?
About Bnp paribas
We are BNP Paribas, a European banking leader with a truly international footprint: present in 64 countries, employing over 178 000 professionals. Our Securities Services, together with Corporate & Institutional Banking, help clients—from SMEs to large institutions—finance, invest, save and protect their assets. In Europe we lead in both retail and institutional markets, and we continue expanding in the Americas and Asia‑Pacific, always leveraging our integrated banking model to deliver value.
Who We Are
We are the Securities Services arm of BNP Paribas, delivering end‑to‑end solutions for the purchase, sale, custody, valuation and financing of investment funds.
Our teams in Spain and Luxembourg support a diverse client base of alternative‑asset managers. By combining deep expertise with cutting‑edge technology, we ensure every transaction is accurate, compliant and transparent.
MISSION
As a Junior Analyst in Private Capital Fund Administration, you will be the go‑to professional for onboarding new funds, handling investor transactions and ensuring regulatory compliance. You will support fund accounting, tax and regulatory reporting, and collaborate with internal and external stakeholders to maintain the highest standards of service and data quality.
What You’ll Do
- Process investor capital movements, contributions and distributions for Spain‑ and Luxembourg‑domiciled funds.
- Perform bank reconciliations, invoice entry and NAV preparation in the accounting system.
- Generate financial statements and quarterly NAVs in line with the applicable GAAP.
- Compile regulatory reports for CNMV, AEAT and Banco de España.
- Set up in
📌 PC Fund Administration Junior Analyst (Madrid)
🏢 BNP Paribas
📍 Madrid
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