Experteer Overview

Puede obtener más detalles sobre la naturaleza de esta vacante y lo que se espera de los solicitantes leyendo la información a continuación.

In this role you support private capital fund administration within Securities Services, enabling accurate accounting, regulatory reporting, and on-boarding of new funds. You’ll work with cross-functional teams to ensure high-quality data and compliant processes for Spain and Luxembourg-domiciled funds. You’ll tackle onboarding, investor transactions, and NAV calculations that impact fund performance and investor reporting.

This is a hands-on role in a vibrant, inclusive culture with clear development paths.

Compensaciones / Ventajas

- Process investor capital movements 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 applicable GAAP
- Compile regulatory reports for CNMV,



AEAT and Banco de España
- Set up investor accounts, share classes and produce periodic investor communications

Responsabilidades

- Degree in Business Administration, Economics, Engineering or a related field
- Experience (or strong interest) in fund accounting, FA/TA of private-capital funds in Spain or Luxembourg
- Good understanding of depositary and fund-administration operational routines
- Fluency xugodme in Spanish and English (written and spoken)
- Strong teamwork, negotiation, creativity and adaptability skills

Requisitos principales

- Robust training programs
- Internal mobility across global network
- Active Diversity and Inclusion Committee
- Corporate volunteering initiative "1 Million Hours 2 Help"
- Flexible compensation and hybrid working model (50% remote)
- 34 vacation days per year

📌 PC Fund Administration Analyst (ETT)_S (Madrid)
🏢 BNP Paribas
📍 Madrid