Overview

In this role you will support the senior team in analyzing and structuring subscription line facilities, NAV-based financing, and asset-based lending for private capital clients. You will gain exposure to international fund managers and learn across the transaction lifecycle from origination to closing. You will work with Risk, Legal, and Relationship teams to assess pricing, profitability, and capital usage within Santander CIB’s framework. This is a hands-on opportunity to help drive sophisticated fund finance solutions in a high-impact environment.

Compensaciones / Ventajas

- hybrid working model
- learning platforms (SantanderOpen Academy)
- competitive rewards
- BeHealthy wellness programme
- childcare support
- Santander Contigo advisory services

Responsabilidades

- Build and interpret financial and cash flow models, including downside scenarios
- Support due diligence on fund structures, investors, uncalled capital, and fund documentation
- Assist in negotiating financing docs, coordinate NDAs with Legal, and support closing conditions




- Prepare marketing materials and client analyses to support origination
- Maintain transaction pipelines and internal reporting, monitor portfolio cash flows and covenants
- Coordinate with Risk, Legal, Capital, and Markets on pricing, profitability, and capital usage

Requisitos principales

- Solid grounding in financial analysis and credit fundamentals
- Experience in Fund Finance, Structured Finance, credit analysis, or related roles (preferred)
- Advanced Excel and ability to prepare presentations in PowerPoint
- Sound understanding of financial statements and accounting; familiarity with regulatory frameworks is a plus
- Fluent English; Spanish highly valued; other languages preferred

- Strong problem-solving and attention to detail
- Analytical thinking and sound judgment
- Clear written and verbal communication; teamwork and stakeholder coordination
- Advanced Excel skills
- Financial modeling and cash flow analysis
- Experience with fund finance models (plus)

📌 Fund Finance Analyst - Grupo Santander (Boadilla del Monte)
🏢 Grupo Santander
📍 Boadilla del Monte