Missions
We are looking for a candidate for our Finance team in Barcelona to prepare the financial and management information of Sabadell Asset Management necessary to, together with the team, make tactical and strategic decisions. Additionally, to use the enabled procedures in order to present high-quality financial and management information to the person in charge.Main responsibilities:
Produce or validate the calculation of the revenues corresponding to Sabadell Asset Management, according to the activities carried out and planned in the Activity Program of each of them.
Produce or validate the calculation of the remuneration for the distribution of Sabadell Asset Management products, for advisory services, for delegated management, or for sub-management of the Collective Investment Institutions managed by Sabadell Asset Management. Prepare and send the detailed report to the corresponding entities for billing.
Record all entries corresponding to the calculated revenues and the expenses related to them to reflect their accrual and settlement.
Prepare financial and management information for the Board of Directors of Sabadell Asset Management and for the different Management Committees and governing bodies that require it, as well as any other financial and management information requested by management.
Process financial and management information (volumes, revenues, expenses, margins, and profits) to consolidate the accounting with the Crédit Agricole group.
Compile and process management information of Sabadell Asset Management, as well as of the Spanish collective investment sector, to obtain market comparisons requested by management.
Validate the quality of the financial and management information related to Sabadell Asset Management, both internal and published from external sources.
In collaboration with the manager/ team:
Prepare the statistical models of Sabadell Asset Management required by public agencies and private entities.
Prepare the Financial Statements for the “Comisión Nacional del Mercado de Valores”, as well as the Statements for Alternative Investment Fund Managers (AIFMs) .
Improve the automation of the unit's processes
Profil recherché
Experience in the preparation of Management Information or in Management Control of asset management companies or in financial areas of companies, preferably in the financial sector.Skills:
- Professionalism and responsibility
- Attention to detail
- Discipline
- Numerical skills and accounting logic
- Teamwork
- Fluency in Spanish / English (spoken/written)