Fund Finance Analyst

Fund Finance Analyst

Country: Spain

IT STARTS HERE

Santander (www.santander.com) is evolving from a global, high-impact brand into a technology-driven organization, and our people are at the heart of this journey. Together, we are driving a customer-centric transformation that values bold thinking, innovation, and the courage to challenge what’s possible.

This is more than a strategic shift. It’s a chance for driven professionals to grow, learn, and make a real difference.

Our mission is to contribute to help more people and businesses prosper. We embrace a strong risk culture and all our professionals at all levels are expected to take a proactive and responsible approach toward risk management.

Santander Corporate & Investment Banking (Santander CIB) is Santander's global division that supports some of the world's most complex and sophisticated corporate and institutional clients, offering customized services and value-added wholesale products to best meet their needs.

THE DIFFERENCE YOU MAKE

Santander Corporate & Investment Banking (Santander CIB) is looking for a Fund Finance Analyst based in Madrid.

As a Fund Finance Analyst, you will support the analysis and execution of subscription lines, equity NAVs and ABL transactions for private capital clients (e.g. credit, private equity and infrastructure funds) at every stage of the process, from origination to closing.

We’re shaping the way we work through innovation, cutting-edge technology, collaboration and the freedom to explore new ideas. To succeed in this role, you will be responsible for:

• Responsibility for tasks related to financial modelling, due diligence analysis, preparing materials and providing support for internal approval processes
• Providing assistance with legal documentation negotiation and transaction closing, including internal operations.
• Management of NDAs and preliminary documentation, with support from the legal department
• Assistance in preparing marketing materials to support origination with clients
• Responsibility for internal information management processes and pipelines, and for coordinating with relationship teams
• Work alongside internal stakeholders (Risk, Legal, Capital, Markets) to structure efficient transactions under SCIB's framework

WHAT YOU’LL BRING

Our people are our greatest strength. Every individual contributes unique perspectives that make us stronger as a team and as an organization. We’re enabling teams to go beyond by valuing who they are and empowering what they bring.

The following requirements represent the knowledge, skills, and abilities essential for success in this role. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Professional Experience

• Good understanding of capital structures, credit analysis, and legal documentation in structured lending (Required)
• Previous experience in Structured Finance, Fund Finance, M&A, Private Equity or related roles within investment banking, funds, or financial advisory (Preferred)

Education

• Degree in Business Administration, Economics, Engineering, or similar (Required)
• Postgraduate studies (e.g., MBA, MSc Finance) (Preferred)

Languages

• Fluent in English (Required)
• Fluent in Spanish (Preferred)
• Other European languages (Preferred)

Hard Skills

• Advanced knowledge of the Microsoft Office, including Excel and PowerPoint
• Knowledge of financial accounting and regulatory frameworks (Preferred)
• Financial Modelling (Preferred)

Soft Skills

• Problem-solver with high attention to detail and a proactive mindset (Required)
• Analytical and strategic thinking (Required)
• Good communication and stakeholder management skills (Preferred)

WE VALUE YOUR IMPACT

Your contribution matters, and it’s recognized. You can expect a fair, competitive reward package that reflects the impact you create and the value you deliver. But we know rewards go beyond numbers.

• We’re enable our teams to go beyond through global opportunities and broad career paths.
• Flexibility that works. Enjoy