20 publicaciones de empleo destacadas de reconciliation analyst en comunidad de madrid (¡Están contratando!)

PC Fund Administration Junior Analyst
BNP Paribas —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Español
- Inglés
- Administración y dirección de empresas
Reconciliation Analyst
BVNK —Madrid, Madrid provincia
- De 30.000 € a 50.000 € al año
- Teletrabajo
- Oficina
- Servicios financieros
Solicitud rápida
Business Data Analysts / reporting specialist SAS
knowmad mood —Las Rozas de Madrid, Madrid provincia
- De lunes a viernes
- Teletrabajo
- SQL
Junior Treasury Analyst
FeverUp —Madrid, Madrid provincia
- Microsoft Word
- Español
- Microsoft Excel
Solicitud rápida
Process and Administrative Analyst
GMV —Tres Cantos, Madrid provincia
- Trabajo híbrido
- Sistemas ERP
- Experiencia administrativa
- Contabilidad
- Seguro dental
Finance Transformation Analyst
Getnet —Madrid, Madrid provincia
- Trabajo híbrido
- Español
- Informática
- Sistemas ERP
- Seguro dental
- Seguro de vida
Solicitud rápida
Specialist, Data Analytics - Transformation
Swissport International AG —Madrid, Madrid provincia
- Jornada completa
- Microsoft Excel
- Azure
- Oracle
Senior Data Analyst
GMV —Tres Cantos, Madrid provincia
- Trabajo híbrido
- SQL
- Python
- Seguro dental
Solution Analyst specialized in Linedata EKIP
Teamwill —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Microsoft Powerpoint
- Español
- Microsoft Excel
QA / Test Engineer
UST —Madrid, Madrid provincia
- Teletrabajo
- Oracle
- Sistemas ERP
- Inglés
- Abono gimnasio
Solicitud rápida
Business Support
IQVIA —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Microsoft Word
- Microsoft Excel
- Microsoft Access
13d
Data Analyst II - Treasury
Ebury —Madrid, Madrid provincia
- Inglés
- Oficina
- SQL
Solicitud rápida
Financial Reporting Analyst BNP Paribas
BNP Paribas —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Microsoft Excel
- Inglés
- Contabilidad
IT Asset Management Consultant - RDT Digital Operations and Reliability
Roche —Madrid, Madrid provincia
- Jornada completa
- Informática
- SQL
- Grado
4d
Data Migration Test Manager
Cognizant —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Español
- Informática
- Azure
Sr Cash Management Analyst
X-ELIO —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Español
- Microsoft Excel
- Inglés
1d
Financial Analyst Intern
Thales —Madrid, Madrid provincia
- 1.150 € al mes
- Jornada completa
- Español
- Máster
- Grado
9d
VAT Analyst
ADI Global Distribution —Madrid, Madrid provincia
- Turno de 8 horas
- Microsoft Excel
- Inglés
- Oficina
- Plan de pensiones
13d
Senior Data Test Engineer
Talan —Madrid, Madrid provincia
- Jornada completa
- Teletrabajo
- Oracle
- SQL
- AWS
- Seguro de vida
Solicitud rápida
5d
Senior Commercial Credit Risk Analyst
Expedia —Madrid, Madrid provincia
- De 43.000 € a 69.000 € al año
- Jornada completa
- Microsoft Excel
- Inglés
- Reclutamiento
- Seguro dental
- Vacaciones pagadas

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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.

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reconciliation analyst empleos en comunidad de madrid

PC Fund Administration Junior Analyst

Reconciliation Analyst

Business Data Analysts / reporting specialist SAS

Junior Treasury Analyst

Process and Administrative Analyst

Finance Transformation Analyst

Specialist, Data Analytics - Transformation

Senior Data Analyst

Solution Analyst specialized in Linedata EKIP

QA / Test Engineer

Business Support

Data Analyst II - Treasury

Financial Reporting Analyst BNP Paribas

IT Asset Management Consultant - RDT Digital Operations and Reliability

Data Migration Test Manager

Sr Cash Management Analyst

Financial Analyst Intern

VAT Analyst

Senior Data Test Engineer

Senior Commercial Credit Risk Analyst

Quiero recibir la alerta de empleo más reciente de reconciliation analyst en comunidad de madrid

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