Senior Analyst - Fund Finance & Operations (Asset Management)

Alantra Investment Managers, S.L.; Madrid; In loco; EUR 45.000 - 65.000; Tempo pieno

Descrizione del lavoro

Alantra Investment Managers, S.L. in Madrid seeks a Sr. analyst/associate for the Investor Relations and Fund Operations team. The role supports growth across Alantra Asset Management products and coordinates with multiple departments.

The candidate will handle onboarding, KYC/AML, and reporting, ensuring accuracy and timeliness for investors and internal stakeholders.

Competenze

• Bachelor’s degree in Business Administration, Economics or similar.
• Full-time availability.
• 2-4 years of professional experience in finance, accounting, audit, compliance, fund management.
• Strong analytical skills and attention to detail.
• Strong knowledge of Microsoft Office tools (proficient use of Excel).
• Excellent knowledge of English, both written and spoken, is essential.
• Proactivity, willingness to learn.
• Full professional proficiency in English, both written and spoken.
• Strong interpersonal skills and enjoy working in a team environment.

Mansioni

• Perform investor onboarding and review KYC and AML requirements and materials.
• Prepare and send reports, information and communications to current and potential investors. Both recurrent and ad-hoc requests.
• Control and oversight of funds’ administrators. Coordination of other external service providers (depositaries, auditors, tax advisors, etc.).
• Review of the calculation of the net asset value of the different investment vehicles.
• Review of quarterly / annual reports of the different products managed by the firm.
• Prepare and send internal reports.
• Coordination with other Alantra’s departments (Capital Raising, Finance, Legal, ESG, fund managers).
• Support the digitalization process started in the area
• Organization and preparation of documentation for the governing bodies of the different products.

Conoscenze

Strong analytical skills

Attention to detail

Proactivity

Teamwork

Excel

Excellent English

Formazione

Bachelor’s degree in Business Administration or Economics

Strumenti

Excel

Descrizione del lavoro

About Alantra

Alantra is an independent global financial services firm that provides investment banking and asset management services to midmarket companies, families, and investors. The Group has over 500 professionals in Europe, the U.S., Latin America, Asia, and the Middle East. In Investment Banking, Alantra has completed over 1,000 transactions in the last five years. Alantra combines a strong local presence in key financial centers with global sector- and product-specialized teams. In Alternative Asset Management, Alantra offers its clients unique access to a wide range of investment strategies in five highly specialized asset management classes (private equity, active funds, private debt, energy, and venture capital). As of 31 December 2025, assets under management from consolidated businesses stood at c. €2.7bn, while those managed by firms in which the Group holds a strategic stake amounted to c €14.5bn

Job Description

An exceptional opportunity has arisen for a Sr. analyst / associate to join the Asset Management division of Alantra, specifically, for the Investor Relations and Fund Operations (IR) team. The Asset Management division is a core and growing area for Alantra, which is constantly seeking new growth opportunities both by products and geographies. The ideal candidate will assist the department in a wide range of activities to support the growth of all Alantra Asset Management products.

IR Related Tasks

• Perform investor’ onboarding and review Know Your Client (KYC) and Anti Money Laundering (AML) requirements and materials.
• Prepare and send reports, information and communications to current and potential investors. Both recurrent and ad-hoc requests.
• Control and oversight of funds’ administrators. Coordination of other external service providers (depositaries, auditors, tax advisors, etc.).
• Review of the calculation of the net asset value of the different investment vehicles.
• Review of quarterly / annual reports of the different products managed by the firm.
• Prepare and send internal reports.
• Coordination with other Alantra’s departments (Capital Raising, Finance, Legal, ESG, fund managers).
• Support the digitalization process started in the area
• Organization and preparation of documentation for the governing bodies of the different products.

Requirements

• Bachelor’s degree in Business Administration, Economics or similar.
• Full-time availability.
• 2-4 years of professional experience in finance, accounting, audit, compliance, fund management.
• Strong analytical skills and attention to detail.
• Strong knowledge of Microsoft Office tools (proficient use of Excel)
• Excellent knowledge of English, both written and spoken, is essential.
• Proactivity, willingness to learn.
• Full professional proficiency in English, both written and spoken.
• Strong interpersonal skills and enjoy working in a team environment.

Alantra is an international financial services firm with over 540 professionals representing 35 nationalities in 24 offices. We provide investment banking, alternative asset management and credit portfolio advisory services to corporations, family-owned companies, and institutional investors. Our ambition is to always support our clients with the best advice and products and to do that with an accountable and ethical approach to business. Our listed partnership model means that while our teams work under stringent corporate governance structures, they thrive on autonomy and are personally invested in Alantra. Which means we are all personally invested in our clients.