Descripción de la oferta
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.
Improve the automation of the unit's processes.
Geographical area
Europe, Spain
City
Barcelona
Bachelor Degree / BSc Degree or equivalent
Bachelor’s in Finance and Accounting, Business Administration, Economics, Mathematics, Business Analytics or a relevant field.
Master in Finance, MBA or Management
Level of minimal experience
0-2 years
Experience
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.
Required skills
Professionalism and responsibility
Numerical skills and accounting logic
Teamwork
Technical skills required
Intermediate/advanced Excel skills (pivot tables, advanced formulas).
Knowledge of Power BI, Power Query, VBA or Python is a plus.
Languages
Fluency in Spanish / English (spoken/written)
General information
Entity: Amundi, the leading European asset manager, ranking among the top 10 global players (1), offers its 100 million clients – retail, institutional and corporate – a complete range of savings and investment solutions in active and passive management, in traditional or real assets. This offering is enhanced with IT tools and services to cover the entire savings value chain. A subsidiary of the Crédit Agricole group and listed on the stock exchange, Amundi currently manages close to €2.3 trillion of assets (2). With its six international investment hubs (3), financial and extra‑financial research capabilities and long‑standing commitment to responsible investment, Amundi is a key player in the asset management landscape.
(1) Source: IPE “Top 500 Asset Managers” published in June 2025, based on assets under management as at 31/12/2024.
(2) Amundi data as at 30/06/2025.
(3) Paris, London, Dublin, Milan, Tokyo and San Antonio (via our strategic partnership with Victory Capital).
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