Senior Fund Ops & IR Analyst - NAV, KYC/AML, Reporting

Alantra Solar Energy Advisors; Madrid; On-site; EUR 55,000 - 85,000; Full time

Job summary

Alantra in Madrid is seeking a Sr. analyst/associate to join the Asset Management Investor Relations and Fund Operations team. You will support onboarding, KYC/AML, reporting to investors, and coordination with fund administrators.

The role requires 2–4 years in finance, strong Excel skills, flawless English, and a proactive, team-oriented mindset in a growing asset management environment.

Qualifications

• Bachelor's degree in Business Administration, Economics or similar.
• 2-4 years of professional experience in finance, accounting, audit, compliance, fund management.
• Strong analytical skills and attention to detail.
• Proficiency in Microsoft Excel and the Microsoft Office Suite.
• Excellent knowledge of English, both written and spoken.
• Proactive, willing to learn and adapt.
• Strong interpersonal skills and ability to work in a team environment.

Responsibilities

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

Skills

Analytical skills

Attention to detail

Microsoft Office proficiency

English proficiency

Proactivity

Interpersonal skills

Team player

Education

Bachelor's degree in Business Administration or Economics

Tools

Microsoft Excel

Microsoft Office Suite

Job description

Alantra in Madrid is seeking a Sr. analyst/associate to join the Asset Management Investor Relations and Fund Operations team. You will support onboarding, KYC/AML, reporting to investors, and coordination with fund administrators.

The role requires 2–4 years in finance, strong Excel skills, flawless English, and a proactive, team-oriented mindset in a growing asset management environment.