Spain Job Openings
Santander
Core Operations Analyst (Fund Admin)
Boadilla del Monte
FULL TIME
October 21, 2024
Country: Spain
ROLE RESPONSABILITIES:
- Execution and supervision of the daily accounting of the funds managed by SAI, for the calculation of the NAV. Understand trial balance activities including income, expenses, derivative transactions, currency implications and dividend distributions.
- Preparation and submission of financial statements, regulatory reports and tax models. Ensure deliverable deadlines are monitored and achieved.
- Ensure fund compliance with relevant regulatory bodies (i.e. CNMV, Bd E, CSSF, etc.).
- Assist in audit coordination, audit query resolution and provide feedback on financial statements.
- Collaborate and communicate with team members as well as business partners.
- Participate in the implementation of fund structures into the accounting system.
- Research and resolve any identified operational issues and notify management accordingly - Provide timely support to internal and external queries or requests.
- Participate in process documentation, training, improvement proposals and implementation. Assist with ad hoc special projects including fund launches, liquidations, data requests, etc.
EXPERIENCE
The ideal candidate would have a minimum of 4 years of experience in similar roles in the alternative fund or finance industry as well as a 4 year college degree with a business major (preferably accounting or finance).
EDUCATION
A degree in finance, economics, commerce, business administration or law and management and a professional qualification.
SKILLS & KNOWLEDGE
- English command is a must.
- The candidate should have proficient accounting knowledge, preferably in fund valuation along with deep knowledge of annual reports, tax reporting and regulatory requirements.
The candidate should possess proficiency in standard desktop applications such as Excel, Outlook, Word. Advanced Excel skills such as macro writing would be a plus
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