20 publicaciones de empleo destacadas de data entry remote en madrid, md (¡Están contratando!)

PC Fund administration analyst
BNP Paribas —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Español
- Inglés
- Administración y dirección de empresas
4d
Business Support
IQVIA —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Microsoft Word
- Microsoft Excel
- Microsoft Access
SDR Intern (Spanish Market)
Dcycle —Madrid, Madrid provincia
- 800 € al mes
- De lunes a viernes
- Trabajo híbrido
- CRM software
- Español
- Ventas
Financial Reporting Analyst
BNP Paribas —Madrid, Madrid provincia
- Desde 30.000 € al mes
- Jornada completa
- Trabajo híbrido
- Microsoft Excel
- Inglés
- Microsoft Office
Registration Specialist
Kenes Group Ltd —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Servicio al cliente
- Sistemas ERP
- Inglés
4d
ACCOUNTING ASSISTANT & CREDIT COLLECTOR - LVMH W&J
TAG Heuer —Madrid, Madrid provincia
- De 26.000 € a 30.000 € al año
- Jornada completa
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Seguro de vida
Sales Support Associate
Sabio Group —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Microsoft Powerpoint
- Microsoft Word
- Español
- Seguro de vida
- Plan de pensiones
Solicitud rápida
AI and Privacy Counsel
Sabio Group —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Español
- Inglés
- Máster
- Seguro de vida
- Plan de pensiones
Solicitud rápida
Networking Remote Field Service Engineer (L1)
NTT Ltd —Madrid, Madrid provincia
- Jornada completa
- Teletrabajo
- Grado
Legal Practice Assistant
Sterlington, PLLC —Madrid, Madrid provincia
- Jornada completa
- Teletrabajo
- Inglés
- Microsoft Office
- Project management
Solicitud rápida
Non-Financial Risk Solutions Specialist (1LoD)
ING —Madrid, Madrid provincia
- Inglés
- Oficina
- Habilidades de comunicación
- Seguro médico privado
- Seguro de vida
German Team Member - International Projects & Operations (Junior)
Deloitte —Madrid, Madrid provincia
- Trabajo híbrido
- Sin necesidad de experiencia
- Contrato en prácticas
Medical Information/ PV Specialist with German and English.
IQVIA —Madrid, Madrid provincia
- Jornada completa
- Inglés
- Grado
- Habilidades organizativas
- Teletrabajo opcional
Product Marketing Manager (Trust & Banking)
Revolut —Madrid, Madrid provincia
- Jornada completa
- Teletrabajo
- Oficina
- Marketing
Sales Development Representative (SDR) - DACH (Fintech / Treasury SaaS)
Embat —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Microsoft Excel
- Ventas
- Inglés
Global Accounting Specialist
Wellhub —Madrid, Madrid provincia
- Media jornada
- Teletrabajo
- Microsoft Excel
- Sistemas ERP
- Inglés
- Vacaciones pagadas
Solicitud rápida
Finance Director (FP&A)
Nexthink —Madrid, Madrid provincia
- De 85.000 € a 125.000 € al año
- Jornada completa
- Trabajo híbrido
- Español
- Inglés
- Oficina
- Vacaciones pagadas
Solicitud rápida
Delivery Manager - Allianz in a Pocket
Allianz —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Informática
- Agile
- IT
- Plan de pensiones
Senior CRM Manager - Lifecycle & Retention
M-KOPA —Madrid, Madrid provincia
- Jornada completa
- Teletrabajo
- CRM software
- Marketing
(Senior) Global Product Owner – E2E IoT Solutions (d/f/m)
TK Elevator —Madrid, Madrid provincia
- Jornada completa
- Teletrabajo
- Inglés
- APIs
- Liderazgo
- Parking gratuito

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PC Fund administration analyst

BNP Paribas -
Madrid, Madrid provincia

Solicitar ahora

Detalles del empleo

Contrato indefinido | Jornada completa
Hace 4 días

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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Quiero recibir la alerta de empleo más reciente de data entry remote en madrid, md

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