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Associate, Fund Operations (CLO) @ Permira

Madrid, ESOnsiteFull Time
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About this role

Associate, Fund Operations (CLO) at Permira. Location: Madrid, Community of Madrid, Spain. Role: reviewing settlements, reconciling cash, compiling reports Requirements: Bachelor's degree preferred in finance/accounting/economics, 2+ years fund operations or financial services experience, strong Microsoft Excel skills, experience with reconciliations, regulatory reporting (ESMA/MiFID II), custody systems, KYC, audit support, fluent English. Category: Finance and Accounting Seniority: Entry Level Tools: Microsoft Excel Commitment: Full Time Workplace: Onsite Languages: English

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