Senior Fund Operations & Investor Relations Analyst

Alantra Investment Managers; España; On-site; EUR 40,000 - 65,000; Full time

Job summary

Alantra Investment Managers in Spain seeks a Sr. analyst/associate for the Asset Management division, specifically the Investor Relations and Fund Operations (IR) team. The role supports growth across products and geographies within Asset Management.

The ideal candidate will assist the department with onboarding, reporting, NAV reviews, and coordination with other departments. Full-time and English fluency are essential.

Qualifications

• 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.
• Excellent knowledge of English, both written and spoken.
• Proactivity, willingness to learn.

Responsibilities

• Perform investor onboarding and review KYC/AML requirements and materials.
• Prepare and send reports, information and communications to current and potential investors.
• Control and oversight of funds' administrators; coordinate external service providers.
• Review the calculation of the net asset value of the different investment vehicles.
• Review quarterly/annual reports of the products managed by the firm.
• Prepare and send internal reports.
• Coordinate with other Alantra departments (Capital Raising, Finance, Legal, ESG).
• Support the digitalization process started in the area.
• Organization and preparation of documentation for governing bodies of the products.

Skills

Analytical skills

Attention to detail

Teamwork

Proactivity

Education

Bachelor's degree in Business Administration or Economics

Job description

Alantra Investment Managers in Spain seeks a Sr. analyst/associate for the Asset Management division, specifically the Investor Relations and Fund Operations (IR) team. The role supports growth across products and geographies within Asset Management.

The ideal candidate will assist the department with onboarding, reporting, NAV reviews, and coordination with other departments. Full-time and English fluency are essential.