CAAN Alternative Asset Management is an investment firm founded by highly successful investment managers and bankers with experience in top-tier general firms. We are on the verge of revolutionizing the investment landscape, creating a disruptive platform for alternative investments. With a vision to expand alternative financial product offerings to a more diverse investor base, CAAN aims to attract not only institutional players but also high net worth individuals (HNWI) and retail investors new to investing. We will create a comprehensive digital platform for transacting, education and portfolio monitoring, leveraging technology in all aspects of its business.

Investment Operations / Back Office Analyst
The Operations Analyst is responsible for leading and overseeing all operational infrastructure supporting the firm’s investment activities. This role ensures the accuracy, integrity, compliance, and efficiency of trade settlement, cash management, risk monitoring, regulatory reporting, and operational controls.
The successful candidate will build scalable processes, strengthen risk controls,



and serve as a strategic partner to investment, compliance, and executive leadership teams.

Key Responsibilities
1. Trade Operations & Settlement
· Oversee daily trade capture, confirmation, settlement, and reconciliation across asset classes (equities, fixed income, derivatives, alternatives, etc.).
· Ensure timely and accurate processing of all transactions.
· Manage relationships with custodians, prime brokers, fund administrators, and counterparties.
· Monitor and resolve trade breaks and settlement discrepancies.
· Maintain robust post-trade controls and documentation.
2. Cash Management & Reconciliation
· Supervise daily cash positioning and liquidity management.
· Oversee cash and position reconciliations (custodian, broker, internal systems).
· Ensure timely identification and resolution of reconciliation breaks.
· Coordinate funding requirements for investments, rede

📌 Investment Operations Analyst (Barcelona)
🏢 CAAN Alternative Asset Management
📍 Barcelona