▷ (Urgente) Back Office Global Services (fund administration services) | [J266]

Adepa Global Services; Madrid; Presencial; EUR 30.000 - 50.000; Jornada completa

Descripción de la vacante

A global asset servicing company located in Madrid seeks a detail-oriented professional to manage shareholder registers and support clients in fund administration. Ideal candidates should have experience in fund administration, excellent communication skills, and knowledge of financial regulations. The role demands teamwork and a commitment to quality service. Interested applicants are invited to send their CV and motivation letter.

Formación

• Experience in Fund Administration.
• Knowledge of alternative and private equity funds would be an advantage.
• Understand knowledge of the CNMV, INVERCO regulations.

Responsabilidades

• Maintain the shareholder register of the investment funds.
• Management of communications with distributors and depositaries.
• Generate reporting to investors.
• Taxes AEAT related to investors.
• Cash reconciliation.
• Support clients.

Conocimientos

Fund Administration

Communication Skills

Team Player

Attention to Detail

Organization

Quality Standard Work

Fluent English

Descripción del empleo

Overview

ADEPA GLOBAL SERVICES
SOLUTIONS FOR IDEAS IN A GLOBAL FINANCIAL WORLD
Since 1980 our group is proud to provide with outstanding support to asset managers, banks, investors, private equity and real estate promoters, family offices and independent financial advisors operating around the world. We deliver tailor-made solutions to professionals operating globally in the field of asset management and banking. Adepa is currently present in Luxembourg (Headquarters), Italy, Spain and Chile.

Main Responsibilities

• Maintain the shareholder register of the investment funds, import, export files.
• Management of communications with distributors and depositaries.
• Generate reporting to investors.
• Taxes AEAT related to investors.
• Cash reconciliation.
• Support clients.

Qualifications and experience

• Experience in Fund Administration.
• Knowledge of alternative and private equity funds would be an advantage.
• Understand knowledge of the CNMV, INVERCO regulations.
• You have verbal and written communication skills.
• You are a team player willing to contribute with your knowledge.
• You are well organized and able to work with a high-quality standard.

Social skills

• Team player, ability to work under pressure, while maintaining close attention to details.
• Self-organized, positive, dynamic.
• Constant focus on quality and client service.
• Fluent in written and spoken English.

Application

Want to join a growing Entrepreneurial, Intercultural, International and Independent Global Asset Servicing Company? We are waiting for your application! Please send your CV and motivation letter to [emailprotected]