20 publicaciones de empleo destacadas de remote data entry 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
Cyber - Application Security Tester
Deloitte —Madrid, Madrid provincia
- Informática
- DevOps
- Oficina
Record to Report Analyst BEST Madrid
l'Oréal —Madrid, Madrid provincia
- Jornada completa
- Inglés
- Contabilidad
Solicitud rápida
17h
Multinational Service Expert, Multinational Excellence Centre
Allianz —Madrid, Madrid provincia
- De 34.000 € a 44.000 € al año
- Jornada completa
- Trabajo híbrido
- Español
- Inglés
- Microsoft Office
- Plan de pensiones
Networking Remote Field Service Engineer (L1)
NTT Ltd —Madrid, Madrid provincia
- Jornada completa
- Teletrabajo
- Grado
Customer Service Administrative
Siemens —San Fernando de Henares, Madrid provincia
- Jornada completa
- Servicio al cliente
- Inglés
5d
German Team Member - International Projects & Operations (Junior)
Deloitte —Madrid, Madrid provincia
- Trabajo híbrido
- Sin necesidad de experiencia
- Contrato en prácticas
Database Operator (Dutch Speaker) Homebased Fixed-Term
IQVIA —Madrid, Madrid provincia
- Jornada completa
- Inglés
- Bachillerato
- Captura de datos
- Teletrabajo opcional
Cybersecurity Contract Support Professional (m/f/d)
Siemens —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Español
- Informática
- Ventas
QA Manual (with experience in CLM) - Hybrid Madrid (3-2)
UST —Madrid, Madrid provincia
- Inglés
- Abono gimnasio
Solicitud rápida
Global Accounting Specialist
Wellhub —Madrid, Madrid provincia
- Media jornada
- Teletrabajo
- Microsoft Excel
- Sistemas ERP
- Inglés
- Vacaciones pagadas
Solicitud rápida
Financial Reporting Analyst
BNP Paribas —Madrid, Madrid provincia
- Desde 30.000 € al mes
- Jornada completa
- Trabajo híbrido
- Microsoft Excel
- Inglés
- Microsoft Office
SDR Intern (Spanish Market)
Dcycle —Madrid, Madrid provincia
- 800 € al mes
- Jornada completa
- Trabajo híbrido
- CRM software
- Español
- Ventas
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
5d
AI and Privacy Counsel
Sabio Group —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Español
- Inglés
- Máster
- Seguro de vida
- Plan de pensiones
Solicitud rápida
Global CPQ Business Process Owner – Power Transformers (f/m/d)
Hitachi —Madrid, Madrid provincia
- Desde 62.200 € al año
- Jornada completa
- Ventas
- Inglés
General Accountant (comptabilité française)
Nextlane —Madrid, Madrid provincia
- Disponibilidad fin de semana
- Trabajo híbrido
- Microsoft Excel
- Oracle
- Sistemas ERP
Global CPQ Business Process Owner – Power Transformers (f/m/d)
Hitachi Rail —Madrid, Madrid provincia
- Desde 62.200 € al año
- Jornada completa
- Ventas
- Inglés
SF Project Manager & Support Specialist (m/f/d)
DEKRA —Alcobendas, Madrid provincia
- Jornada completa
- Teletrabajo
- Servicio al cliente
- Inglés
- Project management
(Senior) Global Product Owner – E2E IoT Solutions (d/f/m)
TK Elevator —Madrid, Madrid provincia
- Jornada completa
- Teletrabajo
- Inglés
- APIs
- Liderazgo
- Parking gratuito
13d

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

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

remote data entry jobs near madrid, md

Empleos de Field Service Engineer en Madrid, Madrid Provincia

Empleos de Project Specialist en Alcobendas, Madrid Provincia

Empleos de General Accountant en Madrid, Madrid Provincia

Empleos de Accounting Specialist en Madrid, Madrid Provincia

Empleos de Customer Service Representative en San Fernando De Henares, Madrid Provincia

Empleos de Speaker en Madrid, Madrid Provincia

Empleos de Field Service Engineer en Barcelona, Barcelona Provincia

Empleos de Data Engineer en Zaragoza, Zaragoza Provincia

Empleos de Field Service Engineer en Euskal Autonomia Erkidegoa

Empleos de Field Service Engineer en Madrid Provincia

Empleos de Junior Ai Engineer en Madrid, Madrid Provincia

Empleos de Customer Service Coordinator en Madrid, Madrid Provincia

Empleos de Implementation Specialist en Madrid, Madrid Provincia

Empleos de Procurement Specialist en Barcelona Provincia

Empleos de Practicas Business Analytics en Madrid Provincia

Empleos de Jardinero, En General en Benidorm, Alicante Provincia

Empleos de Delineante, En General en Alicante Provincia

Empleos de Carpintero, En General en Murcia Provincia

Empleos de Investment Banking Associate en Madrid, Madrid Provincia

Empleos de Operations Associate en Barcelona Provincia

PC Fund Administration Junior Analyst

BNP Paribas -
Madrid, Madrid provincia

Solicitar ahora

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.

Solicitar ahora

Refina tu búsqueda

remote data entry empleos en madrid, md

PC Fund Administration Junior Analyst

Cyber - Application Security Tester

Record to Report Analyst BEST Madrid

Multinational Service Expert, Multinational Excellence Centre

Networking Remote Field Service Engineer (L1)

Customer Service Administrative

German Team Member - International Projects & Operations (Junior)

Database Operator (Dutch Speaker) Homebased Fixed-Term

Cybersecurity Contract Support Professional (m/f/d)

QA Manual (with experience in CLM) - Hybrid Madrid (3-2)

Global Accounting Specialist

Financial Reporting Analyst

SDR Intern (Spanish Market)

Sales Support Associate

AI and Privacy Counsel

Global CPQ Business Process Owner – Power Transformers (f/m/d)

General Accountant (comptabilité française)

Global CPQ Business Process Owner – Power Transformers (f/m/d)

SF Project Manager & Support Specialist (m/f/d)

(Senior) Global Product Owner – E2E IoT Solutions (d/f/m)

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

Related Searches

Explorar empleos en más ubicaciones

Herramientas para candidatos

Herramientas para empresas

Buscar

Mantener la conexión