Analyst – Fund Finance & Operations

We are looking for an Analyst to join the Funds, Finance and Operations team (Madrid’s Office)!

Job Description: Main Functions 

• Responsible for monitoring Cash Flows of the Portfolio and Investors.

• Responsible for the management and estimation of the treasury of the Funds.

• Support in the evaluation of the Fund of Funds and monitoring of the portfolio.

• Relationship with Auditors, Advisors and Banks.

• Reporting to Regulators and investors.

• Transversal role in the administration of both Spanish and Foreign Funds of Funds.

Candidate Profile

• Previous experience of 1 to 3 years. Valuable relevant experience in financial audit.

• Management, control, planning and organizational skills.

• High attention to detail.

• Team-work.

• Dynamic, decisive, and proactive profile.

• Knowledge of the Microsoft Office package (Excel, Outlook, PowerPoint, Word…)

• Essential, proficiency level of English.

If you are interested, please send your CV to cv@altamarcam.com

Subject: “Analyst Funds, Finance and Operations”.

Share