17 oct
|
BNP Paribas
|
Madrid
17 oct
BNP Paribas
Madrid
Experteer Overview
As a Junior Analyst in Private Capital Fund Administration, you will support onboarding new funds and oversee investor transactions with a focus on accuracy, compliance, and data quality. You’ll contribute to fund accounting, FA/TA activities, and regulatory reporting, collaborating with internal and external stakeholders. This role sits at the intersection of finance and regulatory oversight, shaping reliable reporting for alternative assets in Spain and Luxembourg. You will work closely with cross‑functional teams to maintain high standards and continuous improvement.
Compensaciones / Incentivos
• Onboard new funds and set up investor accounts, share classes and communications
• Process investor capital movements (contributions and distributions) for Spain- and Luxembourg-domiciled funds
• Perform
📌 PC Fund Administration Analyst (Madrid)
🏢 BNP Paribas
📍 Madrid