Job OverviewAllfunds (AMS:ALLFG) is seeking a Trade Processing Professional to support our fund distribution operations.Key ResponsibilitiesEnsure all client trades are sent correctly and in a timely manner to the Transfer Agents responsible for each fund.Verify that all trade confirmations are received accurately and sent to clients for payment of subscriptions or receipt of redemption proceeds.Maintain clear and effective communication with clients regarding trade statuses and confirmations.Update and maintain accurate records of all trades and confirmations.Ensure all operations adhere to regulatory requirements and internal policies.Address and resolve any issues or discrepancies related to trade processing and confirmations.Prepare and analyze reports on trade activities and operational performance.QualificationsBachelor’s degree in Finance, Business Administration,



or a related field.Previous experience in operations, trade processing, or a similar role within the financial industry.Proficiency in financial software and tools used for trade processing and data management.Strong organizational skills to manage multiple tasks and deadlines.Understanding of relevant financial regulations and compliance requirements.SkillsExcellent communication skills (oral and written).Advanced level of English.Strong attention to detail.Courage and ability to cope with complexity and strict deadlines.Performance orientation.Integrity.Problem solving.Teamwork.Conflict management.Ability to work and make decisions under pressure.Internal Information System & Reporting Channel available for you (

📌 Operations Specialist (Madrid)
🏢 Allfunds Bank
📍 Madrid