20 publicaciones de empleo destacadas de reporting analyst en madrid, md (¡Están contratando!)

PC Fund Administration Junior Analyst
BNP Paribas —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Español
- Inglés
- Administración y dirección de empresas
Value Creation Analyst
Atlantica Sustainable Infrastructure —Madrid, Madrid provincia
- Microsoft Powerpoint
- Microsoft Excel
- Inglés
14d
Financial Reporting Analyst - Liquidity
BNP Paribas —Madrid, Madrid provincia
- Jornada completa
- Microsoft Excel
- Inglés
- Máster
Financial Analyst
CBRE —Madrid, Madrid provincia
- Jornada completa
- Microsoft Word
- Microsoft Excel
- Sistemas ERP
Junior SAFe Coordination Analyst - Hybrid
Indra —Madrid, Madrid provincia
- Agile
- IT
- Habilidades de comunicación
10d
Analyst, FP&A – Global Commercial Solutions
IQVIA —Madrid, Madrid provincia
- CRM software
- Microsoft Excel
- Ventas
Compliance Analyst
Paymentology —Madrid, Madrid provincia
- Jornada completa
- Teletrabajo
- Microsoft Powerpoint
- Microsoft Excel
- Inglés
7d
IT Business Analyst - Omnichannel Orchestration - RDT Global Products & GPS
Roche —Madrid, Madrid provincia
- Jornada completa
- Grado
- Habilidades organizativas
- Agile
Sales Compensation Analyst, SMGS Ops, Global Sales Compensation
AWS EMEA SARL (Spain Branch) —Madrid, Madrid provincia
- Jornada completa
- CRM software
- Microsoft Excel
- Informática
Operations Analyst- Global Merchandising
FeverUp —Madrid, Madrid provincia
- Español
- Microsoft Excel
- Sistemas ERP
Solicitud rápida
Performance & Metrics Analyst
Vestas —Madrid, Madrid provincia
- Jornada completa
- Informática
- Inglés
- Habilidades de análisis
Vulnerability Management Analyst (Hybrid set up), Madrid (M, ES)
Swiss Re —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Informática
- Inglés
- Oficina
People and Culture Analyst (100% REMOTE)
Tether Operations Limited —Madrid, Madrid provincia
- Jornada completa
- Teletrabajo
- Inglés
- Experiencia administrativa
- Grado
Plant Network Optimisation Analyst
CHEP —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Microsoft Excel
- Habilidades de análisis
- Habilidades de presentación
Junior Finance Analyst – FP&A, Billing & Collections
Kenes Group —Madrid, Madrid provincia
- Jornada completa
- Español
- Microsoft Excel
- Sistemas ERP
5h
PMO Analyst - Space Sector
Indra —Madrid, Madrid provincia
- Inglés
- Project management
Data Analyst - Fincrime Reporting
Ebury —Madrid, Madrid provincia
- Trabajo híbrido
- Español
- Inglés
- Oficina
Solicitud rápida
6d
Analyst, Real Estate Asset Management
Ares Management —Madrid, Madrid provincia
- Jornada completa
- Microsoft Powerpoint
- Español
- Microsoft Excel
Sales Operations Analyst (International Scope)
Henry Schein España S.L. —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Microsoft Excel
- Ventas
- Sistemas ERP
Senior Financial Analyst, E2E Fixed Cost Execution
Amazon Spain Services, S.L.U. —Madrid, Madrid provincia
- Jornada completa
- Microsoft Excel
- SQL
- Grado

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PC Fund Administration Junior Analyst

BNP Paribas -
Madrid, Madrid provincia

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Detalles del empleo

Contrato indefinido | Jornada completa

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.

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reporting analyst empleos en madrid, md

PC Fund Administration Junior Analyst

Value Creation Analyst

Financial Reporting Analyst - Liquidity

Financial Analyst

Junior SAFe Coordination Analyst - Hybrid

Analyst, FP&A – Global Commercial Solutions

Compliance Analyst

IT Business Analyst - Omnichannel Orchestration - RDT Global Products & GPS

Sales Compensation Analyst, SMGS Ops, Global Sales Compensation

Operations Analyst- Global Merchandising

Performance & Metrics Analyst

Vulnerability Management Analyst (Hybrid set up), Madrid (M, ES)

People and Culture Analyst (100% REMOTE)

Plant Network Optimisation Analyst

Junior Finance Analyst – FP&A, Billing & Collections

PMO Analyst - Space Sector

Data Analyst - Fincrime Reporting

Analyst, Real Estate Asset Management

Sales Operations Analyst (International Scope)

Senior Financial Analyst, E2E Fixed Cost Execution

Quiero recibir la alerta de empleo más reciente de reporting analyst en madrid, md

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