Q-596 | Mt879 Fixed Income Middle Office Associate- Scib

Detalles de la oferta

Fixed Income Middle Office Associate - SCIBCountry: SpainWHAT YOU WILL BE DOINGSCIB is looking for a Fixed Income Middle Office Associate, based in our Boadilla del Monte office.WHY YOU SHOULD CONSIDER THIS OPPORTUNITYSantander Corporate & Investment Banking (SCIB) 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. 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 businesses 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.As a member of the Fixed Income MO team, you will play a critical role in supporting the sales & trading desk, understanding structured products, and ensuring that these are properly booked. The Fixed Income Associate will perform these functions as well as demonstrate innovation and a proactive approach, highlighting inefficiencies, risks, and implementing improvements. In addition, the analyst will be expected to provide a high level of service to the Bank's clients.We need someone like you to help us in different fronts:Booking process: Input primary issues, credit deals, and structured products.Allocation process.Position reconciliation & portfolio compressions.Coordination with FO and BO of the corporate events and settlement of cash flows.Analysis of P&L and/or differences identified on the sensitivities of the books, working with the FO, IT, and Market Risk.Attend requests received by Compliance and Regulatory Reporting related to any reports delivered to the regulators (EMIR, DF, MIFID).Assist Front Office in the structuration of complex trades, suggesting the best way of booking.Development, enhancement, and implementation of automated processes for trade insertion, trade reconciliation, and trade reporting across the Front Office portfolios.Trade support and portfolio management and oversight for the Gilt-Edge Market Making portfolios in Santander London Branch.Trade support and trade reconciliation across the systems used by Front Office (i.E., Murex / ION / TOMS).EXPERIENCE3+ years of experience in a similar role Management/Securities/Derivatives Operations/financial industry.EDUCATIONRelevant degree such as Bachelor's and University Degree in Finance, Economics, Business, Engineering, Technical, Computer Science, Mathematics.SKILLS & KNOWLEDGEExcel (macro design, VBA, and SQL), Murex, Bloomberg, and ION.OTHER INFORMATIONThe position is the first line of control of the Treasury. The role is to maintain Treasury portfolios, manage Operational Risk, and help the business grow.#J-18808-Ljbffr


Fuente: Jobtome_Ppc

Requisitos

Uj997 Assistant Financial Controller (H/M/D)

- Facilitate and manage the preparation of financial reports.- Maintain and improve financial policies and procedures.- Collaborate with the accounting team ...


Desde Importante Grupo - Asturias

Publicado a month ago

Credit And Collection Associate

A Credit & Collection handles the billing & collection, ensuring that the company receives accurate payment in a timely fashion. They handle delinquent accou...


Desde Robinsons Land Corp - Residential - Asturias

Publicado a month ago

Credit Analyst - [Cbs-10]

¿Tienes experiencia en finanzas y contabilidad? ¿Dispones de un nivel C1 de inglés? ¿Dispones de mínimo un B2 de italiano? ¿Cuentas con manejo de SAP, GetPai...


Desde Adecco Int - Asturias

Publicado a month ago

Asistencia Técnica Prl - Media Jornada

Desde Q-safety by Quirónprevención, empresa líder en prestación de servicios de coordinación de seguridad y salud, buscamos dos perfiles con formación en Pre...


Desde Qsafety - Asturias

Publicado a month ago

Built at: 2024-11-02T18:25:27.682Z