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Senior Analyst - Fund Finance & Operations (Asset Management)

On-site in Madrid·Full-time·Added 9 days ago (last checked 26 Oct)

Alantra

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Our summary

Work mode: On-site, Madrid
Contract: Full-time
English: Required
Experience: 2+ years
Education: University degree

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Skills

Requirements

What we're looking for

The candidate must meet the following characteristics:

- Bachelor's degree in Business Administration, Economics or similar.

- 2-4 years of professional experience in finance, accounting, audit, compliance, fund management.

- Strong analytical skills and attention to detail.

- Strong knowledge of Microsoft Office tools (proficient use of Excel)

- Excellent knowledge of English, both written and spoken, is essential.

- Full professional proficiency in English, both written and spoken.

- Strong interpersonal skills and enjoy working in a team environment.

Nice to have

- Proactivity, willingness to learn.

The role

An exceptional opportunity has arisen for a Sr. analyst / associate to join the Asset Management division of Alantra, specifically, for the Investor Relations and Fund Operations (IR) team. The Asset Management division is a core and growing area for Alantra, which is constantly seeking new growth opportunities both by products and geographies.

The ideal candidate will assist the department in a wide range of activities to support the growth of all Alantra Asset Management products.

What you'll do

- Perform investor' onboarding and review Know Your Client (KYC) and Anti Money Laundering (AML) requirements and materials.

- Prepare and send reports, information and communications to current and potential investors. Both recurrent and ad-hoc requests.

- Control and oversight of funds' administrators. Coordination of other external service providers (depositaries, auditors, tax advisors, etc.).

- Review of the calculation of the net asset value of the different investment vehicles.

- Review of quarterly / annual reports of the different products managed by the firm.

- Prepare and send internal reports.

- Coordination with other Alantra's departments (Capital Raising, Finance, Legal, ESG, fund managers).

- Support the digitalization process started in the area

- Organization and preparation of documentation for the governing bodies of the different products.

How you'll work

- Full-time availability.

About Alantra

Alantra is a global investment banking and asset management firm headquartered in Madrid, Spain. The company provides financial advisory services including M&A, debt advisory, restructuring, and capital markets, alongside asset management solutions. With a strong presence across Europe, the US, and Asia, Alantra operates in over 20 countries and manages significant assets under management, making it a key player in the mid-market investment banking space.

In Spain, Alantra has its main office in Madrid and is deeply integrated into the local financial ecosystem. The firm is known for its entrepreneurial culture and collaborative environment, attracting international professionals who value exposure to cross-border transactions and a global network. For relocating professionals, Alantra offers opportunities to work on high-profile deals in sectors like financial services, technology, and asset management, with a meritocratic culture that supports career growth.

Industry: Investment Banking
Founded: 2003
Employees: 500–1,000
Headquarters: Madrid, Spain
In Spain: Madrid

Good to know if you are moving

Alantra is headquartered in Madrid, offering international hires the chance to work in Spain's financial capital.
The firm operates in over 20 countries, providing opportunities for cross-border deal exposure and international mobility.
Alantra's culture emphasizes entrepreneurship and meritocracy, which can be attractive for professionals seeking a dynamic environment.
The company has a strong focus on mid-market deals, allowing employees to take on significant responsibilities early in their careers.
Alantra offers roles in both investment banking and asset management, providing diverse career paths for finance professionals.

In their own words

About the company & team

Alantra is an independent global financial services firm that provides investment banking and asset management services to midmarket companies, families, and investors. The Group has over 500 professionals in Europe, the U.S., Latin America, Asia, and the Middle East.

In Investment Banking, Alantra has completed over 1,000 transactions in the last five years. Alantra combines a strong local presence in key financial centers with global sector- and product-specialized teams.

In Alternative Asset Management, Alantra offers its clients unique access to a wide range of investment strategies in five highly specialized asset management classes (private equity, active funds, private debt, energy, and venture capital). As of 31 December 2025, assets under management from consolidated businesses stood at c. €2.7bn, while those managed by firms in which the Group holds a strategic stake amounted to c €14.5bn

All open roles at Alantra