20 publicaciones de empleo destacadas de fund analyst en madrid madrid provincia (¡Están contratando!)

PC Fund administration analyst
BNP Paribas —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Español
- Inglés
- Administración y dirección de empresas
1d
Operational Risk Analyst – Wealth Management H/F
Indosuez Wealth Management —Madrid, Madrid provincia
- Microsoft Powerpoint
- Microsoft Excel
- Grado
3d
DATA ANALYST (juniors)
Serviguide BPO —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Inglés
- SQL
- AWS
- Oportunidades de crecimiento y desarrollo profesional
Business Development Analyst (Alternative Asset Management)
Alantra —Madrid, Madrid provincia
- Jornada completa
- Inglés
- Microsoft Office
- Grado
3d
Private Equity Analyst
Alantra —Madrid, Madrid provincia
- Jornada completa
- Inglés
- Microsoft Office
2027 July Off-Cycle Analyst (Strategic Advisory & Restructuring) Madrid
PJT Partners —Madrid, Madrid provincia
- Disponibilidad fin de semana
- Habilidades de análisis
- Contabilidad
- Habilidades de comunicación
2d
2027 Commercial & Investment Bank - Global Investment Banking Analyst Program - Off-Cycle Internship - Madrid
JPMorganChase —Madrid, Madrid provincia
- Jornada completa
- Microsoft Powerpoint
- Microsoft Word
- Español
3d
Analyst Real Estate Investment Banking / SCS
JLL —Madrid, Madrid provincia
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
20h
GTB & Structured Finance Middle Office Analyst
SCH Banco Santander, S.A. —Boadilla del Monte, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Microsoft Excel
- Inglés
- Grado
- Parking gratuito
7d
Finance Reporting Analyst P&L
BNP Paribas —Madrid, Madrid provincia
- Jornada completa
- Microsoft Powerpoint
- Microsoft Excel
- Inglés
Sr Energy Markets Analyst H/F
Worldwide Energy —Madrid, Madrid provincia
- De 45.000 € a 60.000 € al año
- Microsoft Excel
- Inglés
- Oficina
Solicitud rápida
Junior Treasury Analyst
FeverUp —Madrid, Madrid provincia
- Microsoft Word
- Español
- Microsoft Excel
Solicitud rápida
DATA ANALYST (Mid-Level)
Serviguide BPO —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Inglés
- SQL
- AWS
Credit Risk Analyst (Hybrid, 80-100%), Madrid (M, ES)
Swiss Re —Madrid, Madrid provincia
- De 42.000 € a 70.000 € al año
- Jornada completa
- Trabajo híbrido
- Español
- Microsoft Excel
- Inglés
Business Analyst Sr. Specialist
Allfunds Bank —Alcobendas, Madrid provincia
- Español
- Inglés
- Oficina
Senior Credit Risk Analyst
RIVERBANK —Madrid, Madrid provincia
- Jornada completa
- Español
- Inglés
- Habilidades de análisis
Solicitud rápida
Senior Business Analyst - Insurance, Spanish Speaker (Fully Remote)
CoverGo —Madrid, Madrid provincia
- Jornada completa
- Teletrabajo
- Español
- Informática
- Inglés
Solicitud rápida
IT Specialist - Business Analyst for Core Solutions
Allfunds Bank —Madrid, Madrid provincia
- Inglés
- Oficina
- Desarrollo de software
Investment Analyst Private Credit
Blue Earth Capital AG —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Español
- Inglés
- Grado
Solicitud rápida
Senior Investment Banking Analyst / Associate – Technology Sector
Alantra —Madrid, Madrid provincia
- Jornada completa
- Microsoft Powerpoint
- Microsoft Excel
- Contabilidad

Quiero recibir la alerta de empleo más reciente de fund analyst en madrid madrid provincia

Al iniciar sesión en tu cuenta, aceptas las Condiciones del servicio de SimplyHired, nuestra Política sobre cookies y nuestra Política de privacidad.

Explorar empleos en más ubicaciones

fund analyst jobs near madrid madrid provincia

Empleos de Investment Analyst en Madrid, Madrid Provincia

Empleos de Data Analyst en Madrid, Madrid Provincia

Empleos de Investment Banking Analyst en Madrid, Madrid Provincia

Empleos de Equity Analyst en Madrid, Madrid Provincia

Empleos de Ingeniero Quimico Junior en Madrid, Madrid Provincia

Empleos de Desarrollador Junior en Gijón, Asturias Provincia

Empleos de Supply Chain Analyst en Barcelona, Barcelona Provincia

Empleos de Data Analyst en Bilbao, Vizcaya Provincia

Empleos de Investment Analyst en Barcelona, Barcelona Provincia

Empleos de M&a Analyst Madrid en Madrid, Madrid Provincia

Empleos de Credit Analyst en Barcelona, Barcelona Provincia

Empleos de Credit Analyst en Madrid Provincia

Empleos de Soc Analyst en Barcelona, Barcelona Provincia

Empleos de Hr Analyst en Madrid, Madrid Provincia

Empleos de Credit Manager en Vilassar De Dalt, Barcelona Provincia

Empleos de Data Analyst Part Time en Madrid Provincia

Empleos de Data Analyst en Spain Remote

Empleos de Data Analyst en Catalunya

Empleos de Data Analyst en Barcelona, Barcelona Provincia

Empleos de Data Analyst en Sant Salvador, Tarragona Provincia

PC Fund administration analyst

BNP Paribas -
Madrid, Madrid provincia

Solicitar ahora

Detalles del empleo

Contrato indefinido | Jornada completa
Hace 1 día

Cualificaciones

Español
Economía
Inglés
Administración y dirección de empresas
ARM
Ciencias empresariales
Negociación

Descripción completa del empleo

PC Fund Administration Junior Analyst – Securities Services (BNP Paribas)

Ready to support fast‑growing private‑capital funds across Spain and Luxembourg?
Want to ensure flawless accounting and regulatory reporting for alternative assets?
? Looking for a role that mixes finance expertise with a vibrant, inclusive culture?

ABOUT BNP PARIBAS
We are BNP Paribas, a European banking leader with a truly international footprint: present in 64 countries, employing over 178 000 professionals. Our Securities Services, together with Corporate & Institutional Banking, help clients—from SMEs to large institutions—finance, invest, save and protect their assets. In Europe we lead in both retail and institutional markets, and we continue expanding in the Americas and Asia‑Pacific, always leveraging our integrated banking model to deliver value.

WHO WE ARE
We are the Securities Services arm of BNP Paribas, delivering end‑to‑end solutions for the purchase, sale, custody, valuation and financing of investment funds. Our teams in Spain and Luxembourg support a diverse client base of alternative‑asset managers. By combining deep expertise with cutting‑edge technology, we ensure every transaction is accurate, compliant and transparent.

MISSION
As a Junior Analyst in Private Capital Fund Administration, you will be the go‑to professional for onboarding new funds, handling investor transactions and ensuring regulatory compliance. You will support fund accounting, tax and regulatory reporting, and collaborate with internal and external stakeholders to maintain the highest standards of service and data quality.

WHAT YOU’LL DO

Process investor capital movements, contributions and distributions 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 the applicable GAAP.
Compile regulatory reports for CNMV, AEAT and Banco de España.
Set up investor accounts, share classes and produce periodic investor communication.

WHAT YOU’LL BRING

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 in Spanish and English (both written and spoken).
Strong teamwork, negotiation, creativity and adaptability skills.

OUR PERKS

Robust training programs, clear career plans and internal mobility across our global network.
Active Diversity and Inclusion Committee — learn more at Diversity, equality and inclusion BNP Paribas.
Corporate volunteering initiative “1 Million Hours 2 Help”.
Flexible compensation and hybrid working model (50 % remote).
34 vacation days per year.

Diversity and inclusion commitment

BNP Paribas Group in Spain is an equal opportunity employer and proud to provide equal employment opportunity to all job seekers. We are actively committed to ensuring that no individual is discriminated against on the grounds of age, disability, gender reassignment, marriage or civil partnership status, pregnancy and maternity/paternity, race, religion or belief, sex or sexual orientation. Equity and diversity are at the core of our recruitment policy because we believe that they foster creativity and efficiency, which in turn increase performance and productivity. We strive to reflect the society we live in, while keeping with the image of our clients.

Solicitar ahora

Refina tu búsqueda

fund analyst empleos en madrid madrid provincia

PC Fund administration analyst

Operational Risk Analyst – Wealth Management H/F

DATA ANALYST (juniors)

Business Development Analyst (Alternative Asset Management)

Private Equity Analyst

2027 July Off-Cycle Analyst (Strategic Advisory & Restructuring) Madrid

2027 Commercial & Investment Bank - Global Investment Banking Analyst Program - Off-Cycle Internship - Madrid

Analyst Real Estate Investment Banking / SCS

GTB & Structured Finance Middle Office Analyst

Finance Reporting Analyst P&L

Sr Energy Markets Analyst H/F

Junior Treasury Analyst

DATA ANALYST (Mid-Level)

Credit Risk Analyst (Hybrid, 80-100%), Madrid (M, ES)

Business Analyst Sr. Specialist

Senior Credit Risk Analyst

Senior Business Analyst - Insurance, Spanish Speaker (Fully Remote)

IT Specialist - Business Analyst for Core Solutions

Investment Analyst Private Credit

Senior Investment Banking Analyst / Associate – Technology Sector

Quiero recibir la alerta de empleo más reciente de fund analyst en madrid madrid provincia

Related Searches

Explorar empleos en más ubicaciones

Diversity and inclusion commitment

Herramientas para candidatos

Herramientas para empresas

Buscar

Mantener la conexión