Investment Funds Administration – Intermediate – Bilbao Office
Adepa is an independent global leading provider of Investment Fund and Corporate Services, Private Equity & Real Estate administration, UCITS V Management Company and AIFM addressed to institutional and professional investors around the globe. Founded in 1980 and currently headquartered in Luxembourg, Adepa provides clients with support oriented to give tailor-made solutions for ideas in a global financial world in Luxembourg, Italy, Spain and Chile.
In the frame of our continuous growth and expansion, for our offices in Bilbao we are looking for a Fund Services Specialist in
Investment Funds Administration – Intermediate
Main Responsibilities
- Reconciliations, calculation and control of net asset values (cash, derivatives broker, register of investors, securities and fund activity)
- Accounting of operations (stocks and bonds, derivative instruments, monetary instruments including income and costs), corporate actions, asset valuation, contact with clients and depository banks
Qualification and Experience
- Degree in economics, finance or equivalent or experience
- Some years of experience in Accounting and/or Finance
- Basic knowledge of the industry of investment funds and financial products
- Knowledge of DPI or RD Fund administration system a definite advantage
- Good knowledge of MS office (especially Excel)
- English speaker, any other European language is a plus
Social Skills
- Ability to work under pressure
- High attention to detail and quality
- Proactivity and very good organization
- Commercial skills for dealing with clients
- Very good communication
- Team spirit, adaptable and open attitude
Starting date: As soon as possible
Join our team and evolve in a dynamic, friendly atmosphere and intercultural environment!
Please send your application to Hrcontact@adepa.com