Tecnical Fund Administrator

CaixaBank Asset Management; Madrid; Híbrido; EUR 25.000 - 35.000; A tiempo parcial

Descripción de la vacante

A leading asset management firm in Madrid is seeking a Technical Fund Administrator to oversee fund administration tasks and collaborate with various teams. This entry-level role offers a hybrid working model and requires strong analytical skills. A Bachelor's degree in Finance or Accounting is essential, along with experience in finance and accounting being a plus. Join a dynamic team committed to providing efficient investment solutions.

Responsabilidades

• Oversee fund administration tasks including managing investments and ensuring compliance with financial regulations.
• Collaborate with various teams to provide efficient fund management support.

Conocimientos

Strong Analytical Skills

Experience in Finance and Accounting

Knowledge of Investments and Fund Administration

Proficiency in relevant software and IT tools

Excellent attention to detail and organizational skills

Ability to work independently and as part of a team

Educación

Bachelor's degree in Finance, Accounting, or a related field

Descripción del empleo

Company Description

CaixaBank Asset Management is the leading fund manager in Spain, overseeing assets worth over 100 billion euros. The company excels in investment funds and discretionary management, with nearly 50 billion euros managed in fund portfolios as of the end of 2023. As part of the CaixaBank Group since 1985, the company is committed to offering efficient and personalized investment solutions. They also emphasize sustainable investment strategies and digital transformation. With a presence in Portugal and Luxembourg, CaixaBank Asset Management caters to both local and global investors.

Role Description

This is a role for a Technical Fund Administrator located in Barcelona, working on a hybrid basis, allowing for some work-from-home flexibility. The Technical Fund Administrator will be responsible for overseeing fund administration tasks including managing investments, performing analyses, accounting, and ensuring compliance with financial regulations. This role will require collaboration with various teams to provide efficient fund management support.

Responsibilities

• Oversee fund administration tasks including managing investments, performing analyses, accounting, and ensuring compliance with financial regulations.
• Collaborate with various teams to provide efficient fund management support.

Qualifications

• Strong Analytical Skills
• Experience in Finance and Accounting
• Knowledge of Investments and Fund Administration
• Proficiency in relevant software and IT tools
• Excellent attention to detail and organizational skills
• Ability to work both independently and as part of a team
• Bachelor's degree in Finance, Accounting, or a related field
• Experience in the asset management industry is a plus

Seniority level

• Entry level

Employment type

• Temporary

Job function

• Finance and Sales

Industries

• Investment Management