20 publicaciones de empleo destacadas de account director en comunidad de madrid (¡Están contratando!)

Middle Office Specialist – Asset Management Companies 100% (f/m/d)
Julius Baer —Madrid, Madrid provincia
- Jornada completa
- Español
- Inglés
- Contabilidad
8d
GUCCI Store Director - Las Rozas Village
Gucci —Madrid, Madrid provincia
- Disponibilidad fin de semana
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Senior Business Development Director (m/f/d)
Optimapharm d.o.o. —Madrid, Madrid provincia
- Jornada completa
- Teletrabajo
- Investigación
- Máster
Account Manager, Large Enterprise Commercial
paypal —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Español
- Ventas
- Oficina
- Vacaciones pagadas
Account Manager - Print / POS
adm-Indicia —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Ventas
- Merchandising
- Oficina
Solicitud rápida
Project Director - Data Centers (f/m/d)
Arcadis —Madrid, Madrid provincia
- Español
- PMP
- Inglés
Country Sales Manager - HealthCare IT
Agfa —Madrid, Madrid provincia
- Español
- Ventas
- Grado
Account Manager
Forcepoint Overseas Limited, Sucursal en Espana —Madrid, Madrid provincia
- Jornada completa
- Ventas
- Habilidades de comunicación
- Gestión del tiempo
Solicitud rápida
1d
Director of Strategic Partnerships
Duetto Research —Madrid, Madrid provincia
- Teletrabajo
- CRM software
- Salesforce
- Hotel
Solicitud rápida
Sales Director
Cendyn —Madrid, Madrid provincia
- Jornada completa
- Teletrabajo
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Solicitud rápida
Deputy Digital Director
Silicon HR —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Gestión de equipo
- Liderazgo
- Habilidades de comunicación
Solicitud rápida
Director, Services Business Development – Global Financial Institutions
Mastercard —Madrid, Madrid provincia
- Jornada completa
- Español
- Ventas
- Inglés
5h
Senior Associate, Real Estate Development (Marq Logistics)
Ares Management —Madrid, Madrid provincia
- Jornada completa
- Español
- Inglés
- Oficina
3d
Product Director, Banking Engagement
Crypto.com —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Liderazgo
Solicitud rápida
Quality Control Manager - Data Centers (f/m/d)
Arcadis —Madrid, Madrid provincia
- Inglés
- Project management
- Control de calidad
Brand & Comms Strategist
McCann Worldgroup Deutschland GmbH —Madrid, Madrid provincia
- Disponibilidad fin de semana
- Trabajo híbrido
- Español
- Inglés
- Investigación
13d
Clinician Selling Specialist Primary Care (Barcelona)
Roche —Madrid, Madrid provincia
- Jornada completa
- Grado
Sales Manager Architects & End Users, Kvadrat Madrid
Kvadrat A/S —Madrid, Madrid provincia
- Ventas
- Inglés
- Negociación
3d
MEP Manager
Mercury Engineering —Madrid, Madrid provincia
- Microsoft Word
- Español
- Microsoft Excel
Sales Manager
STILL, S.A.U. —Pinto, Madrid provincia
- Jornada completa
- Microsoft Office
- Grado
- Gestión de equipo

Quiero recibir la alerta de empleo más reciente de account director en comunidad de madrid

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

Julius Baer -
Madrid, Madrid provincia

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Detalles del empleo

Jornada completa
Hace 8 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.

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Refina tu búsqueda

account director empleos en comunidad de madrid

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

GUCCI Store Director - Las Rozas Village

Senior Business Development Director (m/f/d)

Account Manager, Large Enterprise Commercial

Account Manager - Print / POS

Project Director - Data Centers (f/m/d)

Country Sales Manager - HealthCare IT

Account Manager

Director of Strategic Partnerships

Sales Director

Deputy Digital Director

Director, Services Business Development – Global Financial Institutions

Senior Associate, Real Estate Development (Marq Logistics)

Product Director, Banking Engagement

Quality Control Manager - Data Centers (f/m/d)

Brand & Comms Strategist

Clinician Selling Specialist Primary Care (Barcelona)

Sales Manager Architects & End Users, Kvadrat Madrid

MEP Manager

Sales Manager

Quiero recibir la alerta de empleo más reciente de account director en comunidad de madrid

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