Middle Office Asset Management Analyst

Santander

Boadilla del Monte, Spain
Competitive base salary; performance-based bonus a...
8-15 years experience in middle office or accounting
Bachelor's degree plus master's in economics or business administration
High level english proficiency required
The role involves coordinating investment vehicle operations including transactions, valuations, and reporting for Santander Alternative Investments

Job Summary

  • The role involves coordinating investment vehicle operations including transactions, valuations, and reporting for Santander Alternative Investments.
  • Candidates will be responsible for analyzing income and expense evolution, calculating fund Net Asset Values (NAV), and managing capital calls and distributions.
  • The position offers a competitive salary, hybrid work flexibility, access to global training platforms, and comprehensive employee wellness benefits.

Matching Summary

The role involves coordinating investment vehicle operations including transactions, valuations, and reporting for Santander Alternative Investments.

Salary

Competitive base salary; Performance-based bonus available; Comprehensive benefits package including banking conditions and wellness programs

Skills & Requirements

Must-have

  • 8-15 years experience in Middle Office or Accounting
  • Bachelor's degree plus Master's in Economics or Business Administration
  • High level English proficiency required
  • Advanced Excel skills mandatory
  • Experience with Luxembourg financial structures

Nice-to-have

  • Knowledge of Lux GAAP and IFRS standards
  • Experience with ECR (European Central Bank Reporting)
  • Proactive approach to risk management
  • Ability to drive process optimization initiatives
  • Agility in learning complex technical aspects

Key Requirements

  • 8-15 years professional experience in Finance/Operations
  • Master's degree in Economics or Business Administration
  • High English language level
  • Luxembourg financial structure experience (Desirable)

Work Rights

Not specified

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