Técnico/a Back Office en GIIC Fineco, SGIIC

Administer and account for collective investment institutions by calculating daily net asset values, managing participant records, and preparing reports. Handle operational tasks including tracking subscriptions, redemptions, and transfers, while performing position and cash reconciliation. Manage daily operational relationships with fund managers, depositary institutions, and distribution platforms, resolving any operational incidents. Requires a degree in Business Administration, Economics, or similar, with 2-3 years of experience in investment services or financial administration. Immediate start available for full-time roles in Bilbao.