Senior Analyst, Fund Operations & Investor Relations

Alantra; Comunidad de Madrid; Presencial; EUR 50 000 - 70 000; Tempo integral

Resumo da oferta

Alantra is seeking a senior analyst/associate to join the Asset Management division's Investor Relations and Fund Operations team. The role covers onboarding investors, KYC/AML, and preparing investor communications, with close coordination to administrators and other departments.

Strong English, finance experience, and Excel proficiency are essential. You will support NAV reviews, fund reporting, and internal governance documentation, contributing to the growth of Alantra's asset management

Qualificações

• Bachelor’s degree in Business Administration, Economics or similar.
• 2–4 years of professional experience in finance, accounting, audit, compliance or fund management.
• Strong analytical skills and attention to detail.
• Proficiency with Microsoft Office tools, especially Excel.
• Excellent written and spoken English.
• Proactive attitude and willingness to learn.

Responsabilidades

• Onboard investors and conduct Know Your Client (KYC) and Anti Money Laundering (AML) reviews.
• Prepare and send reports and communications to current and potential investors.
• Coordinate with funds' administrators and external service providers.
• Review NAV calculations for various investment vehicles.
• Review quarterly/annual product reports.
• Prepare internal reports and documentation.
• Coordinate with other Alantra departments (Capital Raising, Finance, Legal, ESG, fund managers).
• Support the digitization efforts in the area and organize governing body documentation.

Conhecimentos

Analytical skills

Attention to detail

Excel proficiency

English proficiency

Proactivity

Teamwork

Formação académica

Bachelor's degree in Business Administration, Economics or similar

Ferramentas

Microsoft Excel

Descrição da oferta de emprego

Alantra is seeking a senior analyst/associate to join the Asset Management division's Investor Relations and Fund Operations team. The role covers onboarding investors, KYC/AML, and preparing investor communications, with close coordination to administrators and other departments.

Strong English, finance experience, and Excel proficiency are essential. You will support NAV reviews, fund reporting, and internal governance documentation, contributing to the growth of Alantra's asset management