credit-agricole-Amundi
France
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...
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Finances / Comptabilité / Contrôle de gestion
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