This role provides you a unique opportunity to gain an in depth knowledge of all operational, tax and regulatory aspects of Wealth Management business.

As an Analyst within Wealth Management team in Madrid, you will be working in conjunction with our Front Office teams such as Bankers, Investors and Client Service Specialists as well as with our internal partners including operations teams and technology stakeholders in other geographic locations worldwide. In addition, on this position you will review of Regulatory and Tax reporting obligations which will involve interaction with third party entities and Official Authorities.

Job responsibilities:

• Works on trade processing, monitoring and reconciliation: process, monitor and reconcile distributed Mutual Funds trades to ensure that they are captured on an accurately and on a timely basis
• Reconciles daily Private Bank clients positions
• Maintains Know Your Client documentation
• Supports Tax reporting: generates, reconciles and submits monthly and annually reports to Tax Authorities and Private Bank clients
• Works on regulatory reporting: generates, reconciles and submits monthly, quarterly and annually reports to the Spanish Regulators and Private Bank clients
• Supports Front Office: provides support to the local business, coordinates resolution of queries and issues with other operational teams.

Required qualifications, capabilities, and skills

• Business degree education or equivalent financial qualifications
• Fluency in Spanish and English
• In-depth knowledge of Excel, PowerPoint, and Internet technologies
• Proactive, highly disciplined, ability to execute on assignments independently, work under pressure and multi-task
• Team player, execution focused and strong attention to detail
• Strong organizational and time management skills, effective communication, judgement and problem-solving.

Please note this a fixed term contract for 1 year.