20 publicaciones de empleo destacadas de data analyst jr 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
Junior FP&A Analyst - WEMEA
SoftwareOne —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Microsoft Powerpoint
- Español
- Microsoft Excel
13d
Investment Junior Analyst -Internship (Lyon, France)
ARCHIMED —Madrid, Madrid provincia
- Microsoft Powerpoint
- Microsoft Excel
- Inglés
Solicitud rápida
8d
Junior Vendor Management 6 months FTC (All Genders)
zooplus SE —Madrid, Madrid provincia
- De 29.000 € a 43.600 € al año
- Jornada completa
- Trabajo híbrido
- Microsoft Powerpoint
- Microsoft Excel
- Inglés
Solicitud rápida
Senior Audit Data Analyst (Hybrid), Madrid (M, ES)
Swiss Re —Madrid, Madrid provincia
- De 56.000 € a 94.000 € al año
- Jornada completa
- Trabajo híbrido
- Informática
- Oficina
- SQL
Junior Finance Analyst – FP&A, Billing & Collections
Kenes Group —Madrid, Madrid provincia
- Jornada completa
- Español
- Microsoft Excel
- Sistemas ERP
Junior Product Owner & Business Analyst
BNP Paribas —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Inglés
- Microsoft Office
- Máster
Junior Finance Analyst – FP&A, Billing & Collections
Kenes Group Ltd —Madrid, Madrid provincia
- Jornada completa
- Español
- Microsoft Excel
- Sistemas ERP
Mid Data Practitioner (Data / Analytics Engineering) - BCN/ MAD/ MUC
ailylabs —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Oficina
- SQL
- AWS
Solicitud rápida
M&A Associate (Tech) - SCIB
SCH Banco Santander, S.A. —Madrid, Madrid provincia
- Jornada completa
- Microsoft Powerpoint
- Microsoft Excel
- Informática
- Abono gimnasio
- Seguro de vida
Junior Finance Business Analyst
Schneider Electric —San Sebastián de los Reyes, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Inglés
- Vacaciones pagadas
- Seguro de vida
Global Banking Off-Cycle M&A LCTG
BNP Paribas —Madrid, Madrid provincia
- Jornada completa
- Microsoft Powerpoint
- Español
- Microsoft Excel
6d
Senior Data Practitioner (Data / Analytics Engineering) - BCN/ MAD/ MUC
ailylabs —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Oficina
- SQL
- AWS
Solicitud rápida
Senior Testing Analyst
Hitachi —Madrid, Madrid provincia
- Jornada completa
- Español
- Azure
- Informática
- Seguro de vida
Account Officer Depositary
BNP Paribas —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Español
- Inglés
- Microsoft Office
11d
Data Migration Test Manager
Cognizant —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Español
- Informática
- Azure
Senior Testing Analyst
Hitachi Rail —Madrid, Madrid provincia
- Jornada completa
- Español
- Azure
- Informática
- Seguro de vida
Solution Analyst specialized in Linedata EKIP
Teamwill —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Microsoft Powerpoint
- Español
- Microsoft Excel
Associate - Financial Restructuring (Madrid)
Houlihan Lokey —Madrid, Madrid provincia
- Jornada completa
- Español
- Marketing
- Inglés
ERP Finance Business analyst Infor LN
JBT Marel —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Informática
- Sistemas ERP
- Máster

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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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data analyst jr empleos en madrid, md

PC Fund Administration Junior Analyst

Junior FP&A Analyst - WEMEA

Investment Junior Analyst -Internship (Lyon, France)

Junior Vendor Management 6 months FTC (All Genders)

Senior Audit Data Analyst (Hybrid), Madrid (M, ES)

Junior Finance Analyst – FP&A, Billing & Collections

Junior Product Owner & Business Analyst

Junior Finance Analyst – FP&A, Billing & Collections

Mid Data Practitioner (Data / Analytics Engineering) - BCN/ MAD/ MUC

M&A Associate (Tech) - SCIB

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Global Banking Off-Cycle M&A LCTG

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Senior Testing Analyst

Account Officer Depositary

Data Migration Test Manager

Senior Testing Analyst

Solution Analyst specialized in Linedata EKIP

Associate - Financial Restructuring (Madrid)

ERP Finance Business analyst Infor LN

Quiero recibir la alerta de empleo más reciente de data analyst jr en madrid, md

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