Middle Office Specialist – Asset Management Companies 100% (f/m/d)
Core
Responsible for accounting, regulatory & tax reporting, portfolio valuation, audit, and trade settlement for Discretionary Business vehicles (Sicavs, Mutual Funds, Portfolios).
Role type
Middle Office Specialist (Asset Management)
Builds
Accurate NAV calculations, regulatory/tax reports, and client statements for Sicavs and Mutual Funds.
Domain
Asset Management / Wealth Management
Required skills
Trade settlement, Cash management, Portfolio valuation, Regulatory reporting, Tax reporting, Reconciliations, Client reporting, Corporate secretary coordination, Audit support, Billing processing
Preferred skills
Knowledge of Spanish regulations for Mutual Funds & Sicavs, High level of English
Technologies
Bloomberg, NAV Systems, GMIS, Allfunds
Responsibilities
Monitor Sicav Shares trading, manage cash flow and FXs, calculate and validate daily NAV, generate monthly client reports, coordinate shareholder meetings, support auditors, and liaise with regulators (CNMV, Bank of Spain).
Seniority
Mid-Senior, hands-on IC