20 publicaciones de empleo destacadas de billing specialist en spain (¡Están contratando!)

Middle Office Specialist – Asset Management Companies 100% (f/m/d)
Julius Baer —Madrid, Madrid provincia
- Jornada completa
- Español
- Inglés
- Contabilidad
9d
Tax Technology Specialist – Billing & Invoicing
FeverUp —Madrid, Madrid provincia
- Jornada completa
- Español
- Microsoft Excel
- Ventas
- Seguro de vida
Billing and Credit Analyst. Temporal
Enel —Sevilla, Sevilla provincia
- Jornada completa
- Trabajo híbrido
- Bases de datos
- SQL
Collections Specialist
JBT Marel —San Fernando de Henares, Madrid provincia
- Jornada completa
- Microsoft Powerpoint
- Microsoft Word
- Español
9d
Aftersales Service Specialist - German Speaker
Stark Future —Sant Boi de Llobregat, Barcelona provincia
- Disponibilidad fin de semana
- Ventas
- Sistemas ERP
Group Accounts Receivable Manager
Tecnalis Solution Providers —Marbella, Málaga provincia
- Jornada completa
- Microsoft Excel
- Sistemas ERP
- Máster
8d
Tecnico Job Cost & Contract Billing (H&M)
Otis —Madrid, Madrid provincia
- Jornada completa
- Oficina
- Contabilidad
1d
Accounting and HR Operations Specialist (f/m/d)
Alaika Advisory —Barcelona, Barcelona provincia
- Español
- Microsoft Excel
- Inglés
Accounting Specialist - Account Receivables - Consumer Division
NILFISK SAU —Mataró, Barcelona provincia
- Jornada completa
- Español
- Microsoft Excel
- Inglés
Solicitud rápida
Debt Recovery Specialist (f/m/x) – (French Speaker)
Otovo —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Microsoft Excel
- Sistemas ERP
- Inglés
- Plan de pensiones
Solicitud rápida
7d
Accounting Intern (f/m/d)
Axpo —Jerez de la Frontera, Cádiz provincia
- Microsoft Word
- Español
- Microsoft Excel
4d
Customer Service Specialist (Swedish-speaking) – Madrid ️
Otovo —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Servicio al cliente
- Inglés
- Grado
- Plan de pensiones
Solicitud rápida
Accounts Receivable (AR) Specialist - HQ
Glovo —Barcelona, Barcelona provincia
- Jornada completa
- Trabajo híbrido
- Servicio al cliente
- Inglés
- Máster
- Teletrabajo opcional
- Abono gimnasio
Solicitud rápida
3d
Sales Development Specialist (French-speaking) - Hybrid - High Tech Industry HS03
Concentrix —Barcelona, Barcelona provincia
- Jornada completa
- Ventas
- Inglés
- Habilidades de comunicación
Accounting Specialist (A/P)
Exoticca —Barcelona, Barcelona provincia
- Jornada completa
- Español
- Microsoft Excel
- Sistemas ERP
Solicitud rápida
SAP Specialist - Project Systems
NDT Global —Barcelona, Barcelona provincia
- Ventas
- Máster
- Contabilidad
- Seguro dental
- Plan de pensiones
Solicitud rápida
10d
Graduate Customer Operations Specialist – German Speaker
HP —Sant Cugat del Vallès, Barcelona provincia
- Jornada completa
- Microsoft Excel
- Inglés
- Microsoft Office
- Seguro de vida
7d
Accommodation account manager
Above B —Barcelona, Barcelona provincia
- Jornada completa
- Ventas
- Hotel
Solicitud rápida
Accounting Specialist (f/m/x) (German Speaker)
Otovo —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Microsoft Excel
- Inglés
- Grado
Solicitud rápida
Treasury and Accounts Receivable (Native French)
Uriach Italy —Sant Cugat del Vallès, Barcelona provincia
- Microsoft Excel
- Inglés
- Grado
Solicitud rápida
3d

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Middle Office Specialist – Asset Management Companies 100% (f/m/d)

Julius Baer -
Madrid, Madrid provincia

Solicitar ahora

Detalles del empleo

Jornada completa
Hace 9 días

Cualificaciones

Español
Inglés
Bloomberg
Contabilidad

Descripción completa del empleo

At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together.

Join Julius Baer as Middle Office Specialist – Asset Management Companies.

YOUR CHALLENGE

Accounting of the Sicavs/Funds, in compliance with local regulations
Daily Asset & Portolio Valuation. NAV calculation & validation
Close monitoring of the services provided by the external Administrator of the collective Investment vehicles, and with the Depository
Regulatory & Tax Reporting related to Sicavs and Mutual Funds, and for Julius Baer Gestion
Relation with Regulators (CNMV-Stock Exchange-Bank of Spain). Contracts & Documentation
Support to JB Gestion and Mutual Funds & Sicavs Auditors: Annual Accounts, Compliance, Asset Protection, AML, Group Internal Audits
Manage GMIS (Global Management Information System): Calculation and Control of Revenues, Asset under Management, Net new Money
Coordinate Corporate Secretary functions (Board of Directors, Shareholder’s Meetings), relation with Registry of Commerce

Cooperate with the rest of the team in relation to the following functions:

Trade Settlement: Monitoring, Sicav Shares trading.
Treasury, Cash Management: Cash Flow, FXs, Repos, Deposits
Billing: Calculation, Accrual, Processing, Control
Client Reporting. Monthly: generation, review, delivery. Reconciliations. Cash, Holdings, Provisions
Portfolio Model set up (Recons, Benchmarks, Asset Classification)
Acc Opening: Bloomberg, Depositories, NAV System, Allfunds, brokers
Sicav & MFs Shareholders: account opening, maintenance, funding, trading
Corporate Actions. Tax Reclaim documentation. Delivery, Follow up with Tax Authorities & Custodian
Understands the requirements from the business in order to provide the best service to the RMs, PMs and Clients

YOUR PROFILE

Client focused and a results-driven individual
Passion for quality and service excellence
Good interpersonal and communication skills
Able to build trust and respect
5+ years of experience in Middle Office or operations area in an Asset Management Company (Gestora), performing similar functions.
Deep knowledge on Spanish regulations related to Accounting, Audit, Regulatory & Tax Reporting for Mutual Funds & Sicavs -both UCITs and Alternative-, Portfolios and other investment vehicles
Knowledge on all operational aspects related to the investments of the vehicles (trading, execution, settlement, cash management etc.)
Understands the requirements from the business to provide the best service to the Relationship Managers, Portfolio Managers and Clients
Understands and applies the Internal Policies and Security Standards
High level of English (written & spoken)

We are looking forward to receiving your full job application through our online application tool.

Solicitar ahora

Refina tu búsqueda

billing specialist empleos en spain

Middle Office Specialist – Asset Management Companies 100% (f/m/d)

Tax Technology Specialist – Billing & Invoicing

Billing and Credit Analyst. Temporal

Collections Specialist

Aftersales Service Specialist - German Speaker

Group Accounts Receivable Manager

Tecnico Job Cost & Contract Billing (H&M)

Accounting and HR Operations Specialist (f/m/d)

Accounting Specialist - Account Receivables - Consumer Division

Debt Recovery Specialist (f/m/x) – (French Speaker)

Accounting Intern (f/m/d)

Customer Service Specialist (Swedish-speaking) – Madrid ️

Accounts Receivable (AR) Specialist - HQ

Sales Development Specialist (French-speaking) - Hybrid - High Tech Industry HS03

Accounting Specialist (A/P)

SAP Specialist - Project Systems

Graduate Customer Operations Specialist – German Speaker

Accommodation account manager

Accounting Specialist (f/m/x) (German Speaker)

Treasury and Accounts Receivable (Native French)

Quiero recibir la alerta de empleo más reciente de billing specialist en spain

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