Overview

Para una comprensión completa de esta oportunidad y de lo que se requerirá para ser un candidato exitoso, siga leyendo.
In this role, you will lead end-to-end processing and control of private debt and alternative investments within the Investment Administration & Accounting (IAA) function. You will work with investment teams, custodians, and third-party administrators to ensure accurate, timely reporting and strong governance. You will drive automation and process improvements to enhance efficiency and risk controls across private markets. This position offers exposure to cross-functional initiatives and a chance to shape operational excellence in a global finance context. You will contribute to reliable investment information that supports strategic decision-making and stakeholder trust.

Compensaciones / Incentivos
- flexible working model
- home office allowance
- training programs (including language classes)
- health insurance
- life and accident insurance
- stock options and mortgage benefits

Responsabilidades
- Manage end-to-end processing, posting,



and clearing of private debt transactions
- Oversee income payments, capital calls, distributions, and lifecycle events for private market assets
- Ensure accurate month-end closings for private debt and alternative investments
- Perform monthly reconciliations of private assets and related cash accounts
- Act as subject matter expert for private markets operations and support system enhancements
- Collaborate with investment teams, custodians, and third-party administrators to resolve complex operational issues
- Lead automation and digitalization efforts for private and illiquid assets
- Develop and maintain internal controls and QA processes across investment accounting and reporting

Requisitos principales
- Bachelor’s degree in Business Administration, Finance or Accounting or equivalent experience
- Strong analytical skills with high attention to detail
- Proactive, solutions-focused mindset for

📌 Investment Operations Associate Director (Barcelona)
🏢 Jobrapido
📍 Barcelona