Banking Services
8 days ago
Madrid
Banking ServicesApplylocations: Madridtime type: Full timeposted on: Posted 21 Days Agotime left to apply: End Date: July 20, 2026 (6 days left to apply)job requisition id No deje pasar esta oportunidad, inscríbase rápidamente si su experiencia y habilidades coinciden con lo que se indica en la siguiente descripción. **About us **Looking for your next challenge? Allfunds (AMS: ALLFG) is a fast-paced, dynamic, Wealthtech leader with 17\ • 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 also have a strong business foundation built by experts over 20 + years ago, with the flexibility and agility of start-up. As a Wealthtech, Allfunds blends our wealth management expertise with the innovation and creativity of a fintech. We have over €1.7 trillion assets under administration and are the leading B2B platforms for the fund industry. We built and continue to evolve a digital ecosystem that covers the entire fund distribution value chain and investment cycle, with solutions including dealing and execution, data analytics, regulatory solutions, ESG tools, blockchain, and alternative investments. Founded in Madrid in 2000, Allfunds offers international opportunities, a commitment to work-life balance, competitive benefits packages including flexible holidays, and continued training and development. This is under-pinned by our values to have a positive social impact on the markets in which operate. If you are open to new prospects, an adaptable professional, and enjoy collaborating with diverse and inclusive people, then Allfunds is the place for you. *\ *Brazil, Chile, Colombia, France, Hong Kong, Italy, Luxembourg, Miami, Poland, Shanghái, Singapore, Spain (Madrid/Valencia), Sweden, Switzerland, United Arab Emirates and United Kingdom. *Our purpose **Our purpose is to transform the WealthTech industry. Allfunds. is achieving this through a deep commitment to quality and outstanding human capital, by providing the best service for our clients, and by creating value for all our stakeholders. For our employees.We believe that our people’s talent is what creates our world-class service. Allfunds' employees are high performers and team players who live our core values. We encourage them to grow professionally and personally, and to stretch themselves to achieve their goals. **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. **Diversity, Equity 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 Diversity, Equity and Inclusion and how we understand it within our group. 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. For Inclusion Allfunds creates a working environment in which any individual can be and feel welcomed, respected, supported, and valued. Through DEI, Allfunds fosters a culture that recognizes and minimizes bias. **Sounds interesting? Please take a closer look... **We are looking for a proactive professional to join our Operations team, supporting critical payment processes related to investment fund activity. In this role, you will be responsible for managing cash flows linked to subscriptions, redemptions, and other fund-related transactions, ensuring timely and accurate execution within strict cut-off times and settlement cycles across multiple currencies. The position requires close monitoring of payments, handling FX-related operations, and ensuring alignment with internal controls and external counterparties. You will play a key role in maintaining the integrity of critical processes, investigating discrepancies, and coordinating with internal teams, custodians, transfer agents, and banking partners. The environment is dynamic and time-sensitive, requiring strong attention to detail, agility, and the ability to work effectively under pressure while meeting tight deadlines.Previous experience or knowledge of internal systems, as well as familiarity with banking operations and payment workflows, will be highly valued. **Key Responsibilities * Manage and monitor payments and collections related to investment fund operations (subscriptions, redemptions, distributions) • Ensure timely execution of transactions within strict market cut-offs and settlement deadlines across multiple currencies, • Oversee cash positioning and funding requirements, including support for FX transactions when needed, • Monitor settlement cycles (T+X) and ensure proper reconciliation of transactions, • Investigate and resolve payment discrepancies, breaks, and exceptions in a timely manner, • Liaise with internal stakeholders, custodians, transfer agents, and banking partners to ensure smooth processing, • Support and maintain critical operational processes, ensuring compliance with internal controls and procedures. **Main Skills * Strong attention to detail and accuracy in transaction processing • Ability to work effectively in a dynamic environment, • Analytical and problem-solving mindset, • Good understanding of payment processes, settlement cycles, and multi-currency operations, • Familiarity with FX operations and cash management concepts, • Strong communication and stakeholder management skills, • Proactive, flexible, and agile approach to daily operations, • Team player with a high level of responsibility and ownership, • Knowledge of internal systems and banking operations (highly desirable), • Process optimization and continuous improvement in payment operations### Join Allfunds and make a difference!Allfunds (AMS:ALLFG) is one of the leading B2B WealthTech platforms for the funds industry, offering fully integrated solutions for both Fund Houses and Distributors. Allfunds has built and continues 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, Sustainability, portfolio monitoring and bespoke digital solutions.Founded in 2000, today Allfunds has 1.3€ trillion under administration, 17 offices around the globe and more than 1,000 employees committed to delivering best in class service and leading technology for its users. xcskxlj *Please be informed that Allfunds has an Internal Information System & Reporting Channel available for you ( _channel=true ). #J-18808-Ljbffr