Middle Office Settlement Analyst - SAMCountry : Spain Santander Asset Management is looking for a Middle Office Settlement Analyst, based in our Madrid office.
WHY YOU SHOULD CONSIDER THIS OPPORTUNITY At Santander () we are key players in the transformation of the financial sector. Do you want to join us?
Santander Asset Management is a global structure with strong local roots in Europe and Latin America. With presence in countries, we have assets of more than € billion working for institutional clients, individual clients, and intermediaries such as Santander banks in all geographies.
Our knowledge in Latin America makes us real experts on the region, allowing us to provide you with unique opportunities to invest.
Our philosophy is to manage our investments to capture maximum upside but also downside protection. We offer a comprehensive range of investment solutions, from investment funds to illiquid assets, to provide right answers to your needs.
Santander is proud of being an organization where there are equal opportunities regardless of gender identity, culture and disability.
Our mission is to contribute to help more people and business prosper. We embrace a strong risk culture and all of our professionals at all levels are expected to take a proactive and responsible approach toward risk management.
WHAT YOU WILL BE DOING As a Middle Office Settlement Analyst , you will provide support to the Front Office departments in the SAM units.
Since the implementation of Aladdin in May , the Global Middle Office department has assumed the Settlement of SAM Trades, and the aim of the Global Middle Office department lies in sharing best practices, synergies and knowledge across the units, so that the information and ways of working are homogeneous and consistent.
We need someone like you to help us in different fronts : Active participation in the Matching and Settlement process in Aladdin system by analyzing the information received from the custodians.
Investigate the pending Exceptions once finished the Recon process.
Support, oversees and resolve all incidences that could affect other Middle Office internal or Investment teams processes.
Investigate NAV calculations discrepancies with BO system. Manage other systems / applications (Back Office systems..) to obtain more information or solve doubts.
Coach new players into Aladdin and the company's processes.
Strikes to improve any processes actively participating in the Front Office company initiatives.
Follows up the internal departmental score card, embedded in the Global Middle Office Department governance.
Follow payments and settlement of OTCs, TRS,Terms & Deposits and Derivatives
EXPERIENCE Outstanding professional performance or academic achievement, along with excellent knowledge of Cash Recon processes, analytical skills and financial skills as well as strong communication skills.
Candidates should have a strong ability to work in a Global collaborative environment and to present results to both expert and non-expert audiences.
EDUCATION
Degree in Economics, Physics, Maths or Engineering.
SKILLS & KNOWLEDGE
The candidate must have very good knowledge of Aladdin system.
Needs to prove that he / she has managed Cash Recon processes.
Good knowledge of NAV calculations, OTCs, TRS, Terms and Deposits and Derivatives procedures
English Highly organized and able to work to deadlines and manage competing priorities under significant time pressures.
Proactive, strong reasoning and problem-solving skills, able to develop pragmatic solutions to complex problems.
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