20 publicaciones de empleo destacadas de reporting analyst en pozuelo de alarcón madrid provincia (¡Están contratando!)

PC Fund Administration Junior Analyst
BNP Paribas —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Español
- Inglés
- Administración y dirección de empresas
Junior Data Analyst (Qlik / Power BI).Remoto
eXperience IT Solutions —Madrid, Madrid provincia
- De 22.000 € a 25.000 € al año
- Jornada completa
- Teletrabajo
- Habilidades de comunicación
- Oportunidades de crecimiento y desarrollo profesional
Solicitud rápida
Junior Finance Analyst – FP&A, Billing & Collections
Kenes Group —Madrid, Madrid provincia
- Jornada completa
- Español
- Microsoft Excel
- Sistemas ERP
Business Data Analysts / reporting specialist SAS
knowmad mood —Las Rozas de Madrid, Madrid provincia
- De lunes a viernes
- Teletrabajo
- SQL
13d
F&S Financial Synthesis- HoR P&L – Finance Reporting Analyst
BNP Paribas —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Microsoft Powerpoint
- Microsoft Excel
- Inglés
Total Rewards Analyst
Deloitte —Madrid, Madrid provincia
- Teletrabajo
- Microsoft Excel
- Oficina
- SQL
- Flexibilidad horaria
Junior Finance Analyst – FP&A, Billing & Collections
Kenes Group Ltd —Madrid, Madrid provincia
- Jornada completa
- Español
- Microsoft Excel
- Sistemas ERP
Analyst – Reporting A&I Fraude
ESML SD Iberia Holding S A U —Pozuelo de Alarcón, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Microsoft Powerpoint
- Español
- Microsoft Excel
- Formación continua
- Teletrabajo opcional
Solicitud rápida
Lead Business Data Analyst SAS
knowmad mood —Las Rozas de Madrid, Madrid provincia
- De lunes a viernes
- Teletrabajo
- SQL
- Gestión de equipo
- Liderazgo
13d
Business Intelligence Analyst
Verisure —Pozuelo de Alarcón, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Oracle
- Informática
- SQL
- Flexibilidad horaria
- Días de asuntos propios
Solicitud rápida
Data & AI Strategy & Operations Analyst Senior Desarrollo de Negocio No Vida
MAPFRE —Majadahonda, Madrid provincia
- Máster
- Grado
- Agile
Financial Planning & Analysis Internship
EDP ES —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Microsoft Powerpoint
- Español
- Microsoft Excel
Business Analyst Power BI o Tableau (Híbrido: 1 día presencial) INGLÉS C1
knowmad mood —Madrid, Madrid provincia
- Trabajo híbrido
- Inglés
- Formación continua
Corporate Accounting & Expenses -Finance Analyst
BNP Paribas —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Microsoft Excel
- Oracle
- Sistemas ERP
Data Analyst
MSX International —Madrid, Madrid provincia
- 23.000 € al año
- Jornada completa
- Trabajo híbrido
- Español
- Microsoft Excel
- Inglés
Solicitud rápida
Principal Analyst – Expense Lead, EMEA & APAC
MiniMed —Madrid, Madrid provincia
- Jornada completa
- Microsoft Excel
- Sistemas ERP
- Máster
Middle Office Analyst
Saeta Yield —Madrid, Madrid provincia
- Trabajo híbrido
- Español
- Microsoft Excel
- Inglés
- Seguro médico privado
- Seguro de vida
Junior Product Owner & Business Analyst
BNP Paribas —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Inglés
- Microsoft Office
- Máster
Sales Compensation Analyst, SMGS Ops, Global Sales Compensation
AWS EMEA SARL (Spain Branch) —Madrid, Madrid provincia
- Jornada completa
- CRM software
- Microsoft Excel
- Informática
F&S Reporting regulatory analyst
BNP Paribas —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Inglés
- Máster
- Contabilidad
14d

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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 pozuelo de alarcón madrid provincia

PC Fund Administration Junior Analyst

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