20 publicaciones de empleo destacadas de reconciliation analyst en spain (¡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 —Barcelona, Barcelona provincia
- De 30.000 € a 50.000 € al año
- Teletrabajo
- Oficina
- Servicios financieros
Solicitud rápida
Graduate Financial Analyst - EMEA Supply Chain Operations
HP —Sant Cugat del Vallès, Barcelona provincia
- Jornada completa
- Trabajo híbrido
- Microsoft Excel
- Ventas
- Sistemas ERP
- Parking gratuito
- Seguro de vida
Business Analyst
Product Madness —Barcelona, Barcelona provincia
- Jornada completa
- Microsoft Word
- Microsoft Excel
- Oficina
Business Data Analysts / reporting specialist SAS
knowmad mood —Las Rozas de Madrid, Madrid provincia
- De lunes a viernes
- Teletrabajo
- SQL
Junior Finance Operations & Tax Analyst
Rakuten Global —Barcelona, Barcelona provincia
- Jornada completa
- Trabajo híbrido
- Español
- Ventas
- Sistemas ERP
Senior Data Business Analyst
Talan —Málaga, Málaga provincia
- Jornada completa
- Teletrabajo
- Oracle
- AWS
- Habilidades de comunicación
Solicitud rápida
5d
Junior Treasury Analyst
FeverUp —Madrid, Madrid provincia
- Microsoft Word
- Español
- Microsoft Excel
Solicitud rápida
Order 2 Cash Analyst
The Social Hub —Barcelona, Barcelona provincia
- Español
- Microsoft Excel
- Inglés
Solicitud rápida
Process and Administrative Analyst
GMV —Tres Cantos, Madrid provincia
- Trabajo híbrido
- Sistemas ERP
- Experiencia administrativa
- Contabilidad
- Seguro dental
Regulatory Reporting Analyst (Resolution)
Revolut —En remoto
- De 3.700 € a 4.100 € al mes
- Jornada completa
- Teletrabajo
- Microsoft Excel
- Oficina
- SQL
Junior Operations Analyst
Ebury —León provincia
- Oficina
Solicitud rápida
Finance Transformation Analyst
Getnet —Madrid, Madrid provincia
- Trabajo híbrido
- Español
- Informática
- Sistemas ERP
- Seguro dental
- Seguro de vida
Solicitud rápida
Analyst, Structured Finance & Automation
SeQura —Barcelona, Barcelona provincia
- Jornada completa
- Trabajo híbrido
- Español
- Inglés
- Investigación
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
Financial Product Data Analyst
SeQura —Barcelona, Barcelona provincia
- Jornada completa
- Trabajo híbrido
- Inglés
- SQL
- Grado
Solicitud rápida
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
12d

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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 spain

PC Fund Administration Junior Analyst

Reconciliation Analyst

Graduate Financial Analyst - EMEA Supply Chain Operations

Business Analyst

Business Data Analysts / reporting specialist SAS

Junior Finance Operations & Tax Analyst

Senior Data Business Analyst

Junior Treasury Analyst

Order 2 Cash Analyst

Process and Administrative Analyst

Regulatory Reporting Analyst (Resolution)

Junior Operations Analyst

Finance Transformation Analyst

Analyst, Structured Finance & Automation

Specialist, Data Analytics - Transformation

Senior Data Analyst

Financial Product Data Analyst

Solution Analyst specialized in Linedata EKIP

QA / Test Engineer

Business Support

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