Analyst of Funds Finance & Operations Department

We are hiring! (Madrid office) – Analyst Of Funds Finance & Operations Department

Main Functions:

– Responsible for monitoring Portfolio and Investor Cash Flows.

– Responsible for the management and estimation of the cash flow of the Funds

– Support in the valuation of the Fund of Funds and portfolio monitoring.

– Liaison with Auditors, Advisors and Banks

– Reporting to Regulators and Investors

– Transversal role in the administration of Spanish and Foreign Funds of Funds.


– 1 to 3 years of professional experience. Previous experience in financial auditing is an advantage.

– Management, control, planning and organizational skills.

– High attention to detail

– Ability to work as part of a team

– Dynamic, decisive, and proactive profile.

– Excellent learning skills

– Proficiency in Microsoft Office package (Excel, Outlook, PowerPoint, Word…)

– High level of English essential

If you are interested, please send us your CV and academic record to – Subject “FFO Analyst”.