Fund Finance Analyst

Santander; Madrid; Híbrido; EUR 50.000 - 70.000; Jornada completa

Descripción de la vacante

A leading global bank in Madrid seeks a Fund Finance Analyst to support the execution of financial transactions for private capital clients. The role involves financial modelling, due diligence, and legal documentation support. Candidates should possess a degree in a relevant field and ideally have experience in structured finance. A competitive compensation package, including hybrid working and extensive benefits, is offered to those who join.

Servicios

Competitive salary

Performance-based bonuses

Flexible working hours

Learning opportunities

Health and wellness programs

Childcare support

Gym membership

Meal subsidy

Formación

• Good understanding of capital structures, credit analysis, and legal documentation in structured lending.
• Previous experience in Structured Finance, Fund Finance, M&A, Private Equity or related roles within investment banking.

Responsabilidades

• Support the analysis and execution of subscription lines, equity NAVs, and ABL transactions.
• Provide assistance with legal documentation negotiation and transaction closing.
• Manage NDAs and preliminary documentation with support from the legal department.
• Prepare marketing materials to support origination with clients.
• Coordinate with internal stakeholders to structure efficient transactions.

Conocimientos

Financial modelling

Due diligence analysis

Problem-solving

Analytical thinking

Stakeholder management

Educación

Degree in Business Administration, Economics, Engineering or similar

Postgraduate studies (e.g., MBA, MSc Finance)

Herramientas

Microsoft Office (Excel, PowerPoint)

Descripción del empleo

Fund Finance AnalystCountry : Spain

IT STARTS HERE

Santander () is evolving from a global, high-impact brand into a technology-driven organization , and our people are at the heart of this journey. Together , we are driving a customer-centric transformation that values bold thinking, innovation , and the courage to challenge what’s possible.

This is more than a strategic shift. It’s a chance for driven professionals to grow, learn, and make a real difference .

Our mission is to contribute to help more people and businesses prosper . We embrace a strong risk culture and all our professionals at all levels are expected to take a proactive and responsible approach toward risk management.

Santander Corporate & Investment Banking (Santander CIB) is Santander's global division that supports some of the world's most complex and sophisticated corporate and institutional clients, offering customized services and value-added wholesale products to best meet their needs.

THE DIFFERENCE YOU MAKE

Santander Corporate & Investment Banking (Santander CIB) is looking for a Fund Finance Analyst based in Madrid .

As a Fund Finance Analyst , you will support the analysis and execution of subscription lines, equity NAVs and ABL transactions for private capital clients (e.g. credit, private equity and infrastructure funds) at every stage of the process, from origination to closing.

We’re shaping the way we work through innovation, cutting-edge technology, collaboration and the freedom to explore new ideas. To succeed in this role, you will be responsible for :

• Responsibility for tasks related to financial modelling, due diligence analysis, preparing materials and providing support for internal approval processes
• Providing assistance with legal documentation negotiation and transaction closing, including internal operations.
• Management of NDAs and preliminary documentation, with support from the legal department
• Assistance in preparing marketing materials to support origination with clients
• Responsibility for internal information management processes and pipelines, and for coordinating with relationship teams
• Work alongside internal stakeholders (Risk, Legal, Capital, Markets) to structure efficient transactions under SCIB's framework

WHAT YOU’LL BRING

Our people are our greatest strength. Every individual contributes unique perspectives that make us stronger as a team and as an organization. We’re enabling teams to go beyond by valuing who they are and empowering what they bring.

The following requirements represent the knowledge, skills, and abilities essential for success in this role. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Professional Experience

• Good understanding of capital structures, credit analysis, and legal documentation in structured lending (Required)
• Previous experience in Structured Finance, Fund Finance, M&A, Private Equity or related roles within investment banking, funds, or financial advisory (Preferred)

Education

• Degree in Business Administration, Economics, Engineering, or similar (Required)
• Postgraduate studies (e.g., MBA, MSc Finance) (Preferred)

Languages

• Fluent in English (Required)
• Fluent in Spanish (Preferred)
• Other European languages (Preferred)

Hard Skills

• Advanced knowledge of the Microsoft Office, including Excel and PowerPoint
• Knowledge of financial accounting and regulatory frameworks (Preferred)
• Financial Modelling (Preferred)

Soft Skills

• Problem-solver with high attention to detail and a proactive mindset (Required)
• Analytical and strategic thinking (Required)
• Good communication and stakeholder management skills (Preferred)

WE VALUE YOUR IMPACT

Your contribution matters , and it’s recognized. You can expect a fair, competitive reward package that reflects the impact you create and the value you deliver. But we know rewards go beyond numbers.

• We’re enable our teams to go beyond through global opportunities and broad career paths.
• Flexibility that works. Enjoy a hybrid working models —some days remote, some days onsite with your team—along with flexible hours.
• Learning for life . Access hundreds of courses on our platforms, including exclusive access to our global learning space : Santander Open Academy ()
• Competitive rewards. Receive a highly competitive salary with performance-based bonuses, motivating you to keep growing with us.
• Financial advantages. Benefit from preferential banking terms, special interest rates on loans, life insurance, and more.
• Your health is our priority. Through BeHealthy, our global wellness programme, we promote Holistic wellbeing.
• We know family is everything . That’s why we offer childcare support and family-friendlyprogrammes tailored to each life stage.
• Always by your side. Get access to Santander Contigo , our program for employees and their families offering legal, emotional, and administrative advisory services.
• Extra benefits . Gym / WellHub membership, medical centers in some of our facilities, meal subsidy, parking, shuttle service from various points in Madrid, as well as exclusive discounts and offers for Santander employees. And that’s only the beginning—we’ll tell you more when you join!

We’re here to keep you motivated , help you reach your goals, and celebrate your progress, every step of the way.

LOCAL COMPLIANCE

Santander is proud of being an organization where there are equal opportunities regardless of age, gender, disability, civil status, race, religion or sexual orientation. We are committed to providing an inclusive and accessible application process for all candidates.

WHAT TO DO NEXT

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