Analyst short term trading spain m f d in renewable energies hamburg based flexibility to work from madrid állások, munkák Svájcban

• Monitor fund cash flows and oversee asset safekeeping
• Perform NAV checks, investment compliance oversight, and cash reconciliations
• Review and document control processes with strong audit-trail discipline
• Liaise with fund managers and service providers to resolve breaches, errors, or queries

• Oversee fund cash flows, asset safekeeping, NAV validation, and investment-restriction compliance
• Lead cash reconciliation reviews and evidence asset ownership
• Conduct onsite due-diligence with fund managers, administrators, and other delegates

• Monitor fund cash flows and oversee asset safekeeping
• Perform NAV checks, investment compliance oversight, and cash reconciliations
• Review and document control processes with strong audit-trail discipline
• Liaise with fund managers and service providers to resolve breaches, errors, or queries

• Oversee fund cash flows, asset safekeeping, NAV validation, and investment-restriction compliance
• Lead cash reconciliation reviews and evidence asset ownership
• Conduct onsite due-diligence with fund managers, administrators, and other delegates

• Ensure understanding, consistency, and reliability of client KPIs, rules, calculations, and analysis across the organization
• Develop client reporting and performance monitoring tools, including monthly reporting and client segmentation analysis

• Lead with confidence: Manage the month-end closing process across global sites, ensuring accuracy and timely communication.
• Collaborate and connect: Partner with diverse teams to consolidate financial data and provide meaningful insights that influence business outcomes.

• Support the launch and operational follow-up of commercial projects and campaigns.
• Manage the lead flow from marketing to sales in the CRM, including partners and cross-sales.

• Prepare and analyse group liquidity reports in order to provide management with actionable insights.
• Oversee all aspects of daily cash management including monitoring and managing cash positions across various entities within the group.
• Identify, assess, and manage FX and credit risk exposures.

• Analyze and continuously improve contributions to margins across all relevant business units
• Develop and implement performance tracking systems focused on efficiency and cost reduction
• Detailed monitoring and reporting of personnel costs including forecasts and variance analyses

Analyze business with global key accounts, relevant markets, and competitor data to provide basis for actionable recommendations in terms of new business opportunities and gaps....

Prepare accurate and timely financial reports of consolidated monthly, quarterly and annual figures, in close co-ordination with Group Consolidation & Accounting team...