20 publicaciones de empleo destacadas de financial reporting analyst 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 Functional Analyst | 100% remote
UST —Madrid, Madrid provincia
- Teletrabajo
- Inglés
- SQL
- APIs
- Abono gimnasio
Solicitud rápida
Business Intelligence Analyst
Verisure —Madrid, Madrid provincia
- Jornada completa
- Microsoft Excel
- Inglés
- SQL
Solicitud rápida
Junior Product Owner & Business Analyst
BNP Paribas —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Inglés
- Microsoft Office
- Máster
Junior Treasury Analyst
FeverUp —Madrid, Madrid provincia
- Microsoft Word
- Español
- Microsoft Excel
Solicitud rápida
Finance Reporting Analyst P&L
BNP Paribas —Madrid, Madrid provincia
- Jornada completa
- Microsoft Powerpoint
- Microsoft Excel
- Inglés
FP & A Analyst
Radisson Hotel Group —Madrid, Madrid provincia
- Jornada completa
- Microsoft Powerpoint
- Microsoft Excel
- Inglés
Solicitud rápida
Finance/Admin Analyst [Open to Tier 0, 1 & 2 applicants]
United Nations Development Programme (UNDP) —Madrid, Madrid provincia
- Jornada completa
- Microsoft Word
- Microsoft Excel
- Sistemas ERP
5d
Financial Reporting Analyst BNP Paribas
BNP Paribas —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Microsoft Excel
- Inglés
- Contabilidad
Sales Operations Analyst (International Scope)
Henry Schein España S.L. —Madrid, Madrid provincia
- 50.000 € al año
- Jornada completa
- Trabajo híbrido
- Microsoft Excel
- Ventas
- Sistemas ERP
Financial Analyst Services
Sulzer —Madrid, Madrid provincia
- Jornada completa
- Microsoft Powerpoint
- Microsoft Excel
- Inglés
Data Analyst - Fincrime Reporting
Ebury —Madrid, Madrid provincia
- Trabajo híbrido
- Español
- Inglés
- Oficina
Solicitud rápida
9d
Data Analyst
Payoneer —Madrid, Madrid provincia
- Microsoft Excel
- Inglés
- SQL
Solicitud rápida
Business Development & Partnerships Analyst
SCH Banco Santander, S.A. —Madrid, Madrid provincia
- Jornada completa
- Microsoft Powerpoint
- Microsoft Excel
- Inglés
- Abono gimnasio
- Seguro de vida
F&S Reporting regulatory analyst
BNP Paribas —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Inglés
- Máster
- Contabilidad
Finance Project Manager/ Analyst
BNP Paribas —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Microsoft Powerpoint
- Microsoft Excel
- Inglés
AI Transformation Analyst - WM&I
SCH Banco Santander, S.A. —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Microsoft Powerpoint
- Español
- Microsoft Excel
- Seguro de vida
12d
Data Analyst - Financial Crime
Ebury —Madrid, Madrid provincia
- Trabajo híbrido
- Español
- Inglés
- Oficina
Solicitud rápida
9d
F&S EMEA Financial Reporting Analyst
BNP Paribas —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Microsoft Excel
- Inglés
- Contabilidad
Capital and Portfolio Management Analyst - Real Estate Capital Markets EMEA
BNP Paribas —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Español
- Inglés
- Oficina
2d

Quiero recibir la alerta de empleo más reciente de financial reporting analyst en madrid, md

Al iniciar sesión en tu cuenta, aceptas las Condiciones del servicio de SimplyHired, nuestra Política sobre cookies y nuestra Política de privacidad.

Explorar empleos en más ubicaciones

financial reporting analyst jobs near madrid, md

Empleos de Product Owner en Madrid, Madrid Provincia

Empleos de Financial Analyst en Madrid, Madrid Provincia

Empleos de Data Analyst en Madrid, Madrid Provincia

Empleos de Product Owner en Meres, Asturias Provincia

Empleos de Product Manager Junior en España Remoto

Empleos de Product Owner en Arantza, Navarra Provincia

Empleos de Product Manager en Casablanca, LAS Palmas Provincia

Empleos de Product Specialist Medical en Barcelona Provincia

Empleos de Product Owner en Tuilla, Asturias Provincia

Empleos de Product Owner en Rubio, Barcelona Provincia

Empleos de Ingeniero Quimico Junior en Madrid, Madrid Provincia

Empleos de Desarrollador Junior en Gijón, Asturias Provincia

Empleos de Data Analyst en Illes Balears Provincia

Empleos de Data Analyst Remote en Barcelona, Barcelona Provincia

Empleos de Soc Analyst en Madrid Provincia

Empleos de Data Analyst en Almería, Almería Provincia

Empleos de Sustainability Data Analyst en Barcelona Provincia

Empleos de Sales en Málaga, Málaga Provincia

Empleos de Sales en Marbella, Málaga Provincia

Empleos de People Operations Specialist en Madrid, Madrid Provincia

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.

Solicitar ahora

Refina tu búsqueda

financial reporting analyst empleos en madrid, md

PC Fund Administration Junior Analyst

Junior Functional Analyst | 100% remote

Business Intelligence Analyst

Junior Product Owner & Business Analyst

Junior Treasury Analyst

Finance Reporting Analyst P&L

FP & A Analyst

Finance/Admin Analyst [Open to Tier 0, 1 & 2 applicants]

Financial Reporting Analyst BNP Paribas

Sales Operations Analyst (International Scope)

Financial Analyst Services

Data Analyst - Fincrime Reporting

Data Analyst

Business Development & Partnerships Analyst

F&S Reporting regulatory analyst

Finance Project Manager/ Analyst

AI Transformation Analyst - WM&I

Data Analyst - Financial Crime

F&S EMEA Financial Reporting Analyst

Capital and Portfolio Management Analyst - Real Estate Capital Markets EMEA

Quiero recibir la alerta de empleo más reciente de financial reporting analyst en madrid, md

Related Searches

Explorar empleos en más ubicaciones

Diversity and inclusion commitment

Herramientas para candidatos

Herramientas para empresas

Buscar

Mantener la conexión