Administrative Technician

Description

Position Summary: Support the valuation of collective investment institutions, prepare regulatory controls and reports, and collaborate in process improvement. Key Responsibilities: 1. Support in the valuation of collective investment institutions (CIIs) and net asset value (NAV) controls 2. Preparation of reporting to official regulatory bodies 3. Participation in process automation and improvement initiatives ### **What will your day-to-day responsibilities be?** * Support the valuation of collective investment institutions (CIIs) and other vehicles managed by the Abante Group, including controls related to net asset value (NAV) calculation. * Preparation of daily and periodic controls to ensure regulatory compliance of managed vehicles. * Preparation of reporting to official regulatory bodies (CNMV, AEAT, BdE). * Daily contact with financial institutions and custodians. * Operational support to the management team. * Document management and collaboration in preparing internal reports, audits, and reviews. * Participation in automation and process improvement initiatives within the department. ### **We are looking for…** * University degree in Business Administration, Economics or a related field. * Experience in finance/accounting departments performing similar functions. * Advanced knowledge of financial mathematics, Excel and PowerPoint (knowledge of Power BI, Visual Basic or automation tools will be valued). ### **What do we offer you?** * Indefinite-term employment contract * Professional career development plan * Training plan * Health insurance * Flexible compensation