SAN-Operations Delivery AnalystCountry: Spain Santander Asset Management is looking for a Operations Delivery 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 provideright answers to your needs.
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 is proud of being an organization where there are equal opportunities regardless of age, gender, disability, civil status, race, religion or sexual orientation.
WHAT YOU WILL BE DOING The Global Operations area, that includes both the Back Office and Middle Office teams, ensures the end-to-end operational activities to complete the investment cycle until the NAV is published.
The Team has gone through a transformation in the last years in where our aim is to share best practices, synergies and knowledge across all SAM units, so that the information and ways of working are homogeneous and consistent.
We need someone like you to help us in different fronts:
Maintenance of the data masters, to ensure the proper operations of the systems: Security master Portfolios and portfolio groups Users, user groups and permissions
Monitoring and troubleshooting of incidents related to data interfaces between SAM internal and external systems.
Elaboration and follow-up of monthly dashboards and reporting.
Participation in projects and enhancements of the current processes.
Elaboration of DDR to cover new developments.
EXPERIENCE Our Operations Analysts typically have track records of outstanding professional performance or academic achievement for more than years, along with excellent knowledge of Data Management 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 The ideal candidate should have both financial and technical knowledge, including a degree in Economics, Physics, Maths or Engineering. Also, a master in Capital Markets and training in Data Management would be a plus.
SKILLS & KNOWLEDGE The candidate should have knowledge of the Aladdin (BlackRock) system, Sistema Integrado de Inversiones, or similar fund management systems.
Needs to prove that he/she has performed data management tasks and also has been involved in the monitoring and enhancement of data interfaces and processes.
Coding skills are required, preferably in Python.
Advanced English
