Investor Relations Operations Analyst (Valencia)

Mission

We are looking to incorporate an Investor Relations Operations Analyst. The analyst will support the Investor Relations Operations team in managing investor onboarding, investor reporting and regulatory compliance.

Responsibilities

• Preparation of quarterly reports to investors and specific reports to institutional investors, including Solvency II reports.
• Financial analysis and returns calculations.
• Preparation of regulatory reports (CNMV, SEPBLAC).
• Calculation of management fees and review of the net asset value of the fund prepared by the Fund Administrator.
• Support on the coordination of service providers based in Luxembourg.