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Investment Fund Payments & Settlements Specialist

Company

Allfunds Bank SAU

Location

madrid, madrid

Posted

July 19, 2026

Position Overview

Allfunds Bank SAU in Madrid is seeking a proactive Operations professional to support payments and settlements for investment fund activity across subscriptions, redemptions and distributions.


Por favor, asegúrese de leer atentamente los siguientes detalles antes de enviar cualquier solicitud.

You will monitor multi-currency settlements, ensure strict cut-offs, manage cash positioning, and collaborate with xqbhyrx custodians, banks and transfer agents to keep processes accurate and compliant.


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