DirecciónLocation : Madrid
Type of job vacancy : Permanent Employee
No. Job vacancies : 0
About us
Looking for your next challenge? Allfunds (AMS : ALLFG) is a fast-paced, dynamic, Wealthtech leader with 16 offices around the globe and our employees are the best at what they do.
We have a relentless passion for quality and a drive to keep ahead of the competition. We have a strong business foundation built by experts over 20 + years, with the flexibility and agility of start-up.
If this sounds like the place where you can excel, then Allfunds is for you!
Listed on Euronext Amsterdam in April 2021, Allfunds has over € trillion assets under administration. We are one of the leading B2B Wealthtech platforms for the funds industry, offering fully integrated solutions for both Fund Houses and Distributors.
We built and continue to evolve an ecosystem that covers the entire fund distribution value chain and investment cycle, with solutions including dealing and execution, data and analytics tools, Regtech, ESG screening, and portfolio monitoring.
Allfunds remains the sole fully integrated one-stop-shop in the industry.
Founded in Madrid in 2000, we have operations in more than 60 countries, work with over 2,000 fund groups and facilitate access to 1,500 distributors.
At Allfunds we give you the tools, you blaze your trail!
Our mission
To transform the wealthtech world. We want to create value for our clients by providing the necessary tools to help investors gain the freedom to choose from the world’s best investment managers.
We support this mission by linking fund houses and distributors of mutual funds at the operational and technological levels, providing them with a range of operational, analytical, and information services to ensure transactions are always executed efficiently and effectively.
Join our team and grow in a diverse and technology-driven environment with one of the leading companies in the wealthtech world.
If you want to contribute o the growth of a highly innovative organization driven by efficiency and constant progress, do not hesitate to apply.
It will be great to have you on board.
What you will find when working at Allfunds
We believe in
All for Excellence All of our experience and expertise, along with the passion we put in everything we do. So, our clients, employees, and partners can count on us for the best services.
All for Accountability We always looking to make a difference through our transparent and responsible attitude towards people and society.
All for Empowerment We work to continuously enhance our tools and services to make them accessible to our clients.
All for Inspiration People are our driving force and helping them to reach their goals is our biggest motivator. That is why we aim to adapt to their needs and wants, accompany them on their journey, and inspire them to reach their dreams.
If you believe you match these values, we look forward to meeting you.
Brazil, Chile, Colombia, France, Hong Kong, Italy, Luxembourg, Miami, Poland, Singapore, Spain (Madrid / Valencia), Sweden, Switzerland, United Arab Emirates and United Kingdom.
Equality, Diversity and Inclusion
For Allfunds, Human Capital is at the heart of the company’s strategy and results, as well as part of our ESG strategy. DEI, represents the acronym of Inclusion, Diversity and Equity and how we understand it within our group.
For Inclusion Allfunds creates a working environment in which any individual can be and feel welcomed, respected, supported, and valued.
For Diversity Allfunds includes ways in which people differ, encompassing the different characteristics that make one individual different from another.
For Equity Allfunds encompasses the policies and practices used to ensure fair treatment, opportunity, and advancement for all employees.
Through DEI, Allfunds fosters a culture that recognizes and minimizes bias.
Sounds interesting?
Please take a closer look...
We are looking for
To be successful in this role, you will need :
- A University degree in finance, economics, business administration or a related field.
- At least 2 years of experience in fund dealing, fund operations, fund administration or a similar role for alternative funds.
More experience will be positively valued.
- A good knowledge of the fund industry, fund structures, regulations and market practices in alternative investments.
- A strong attention to detail, accuracy and efficiency.
- A proactive, problem-solving and client-oriented attitude.
- A fluent level of English , written and spoken.
Your role in the team
Allfunds Alternative Solutions is Building a new team that will centralize all the activity related to this asset class.
Reporting to Alternative Solutions Operations Manager in Madrid, Allfunds is looking for an Alternative Funds Specialist.
You will be responsible for :
- Day to Day Operations
- Processing fund orders from clients and ensuring their timely and accurate execution.
- Liaising with fund houses, distributors, custodians and other counterparties to resolve any issues or queries related to fund dealing.
- Monitoring fund prices, market movements, corporate actions and other relevant information.
- Maintaining and updating fund data and documentation in the internal systems and platforms.
- Providing support and guidance to clients on the use of Allfunds’ dealing services and tools.
- Collaborating with other teams within Allfunds to ensure a high-quality service delivery and client satisfaction.
- Act as a link between Client Services and Allfunds Alternative Solutions division to understand clients’ needs for Alternative Investments.
- Participate in the design of new IT developments for Alternative Investments.
You must expect
A competitive pay and attractive benefits package.
On-going development opportunities in a multinational environment that will inspire you to grow professionally and personally.
Wide variety of projects and tasks, ambitious goals, and independence in achieving them.
Flexible working conditions
Modern office in a convenient location (conditioned to Covid-19 situation).
