Administration and accounting of Collective Investment Institutions, supporting the daily calculation of their Net Asset Value, shareholder management, and reporting preparation, as well as operational and administrative management of third-party funds, including monitoring of subscriptions, redemptions, and transfers; reconciliation of positions and cash; operational coordination with fund managers, custodian entities, and distribution platforms; and monitoring and resolution of issues arising from daily operations. **Workplace:** Bilbao **Contract type:** Permanent **Salary range:** Based on profile and experience **Working hours:** Full-time **Start date:** Immediate **Required education:** Bachelor's or Licentiate degree in Business Administration and Management, Economics, or related field. **Languages:** English proficiency is valued. **Other requirements:** Advanced proficiency in office software; programming knowledge and database handling are advantageous. Proactive individual with initiative, analytical capability, attention to detail, and enthusiasm for teamwork. **Experience:** Minimum of **2\-3 years** of experience in investment services firms, fund management companies, financial institutions, audit/consulting firms, or advisory services; experience in **investment fund Back Office operations and third-party fund operational and administrative management** is particularly valued.
David Muñoz
Indeed · HR
David Muñoz
Indeed · HR
