MIDDLE OFFICE ASSET MANAGEMENT ANALYST
Descripción de la oferta de empleo
Spain OBJECTIVE.
The Global Operations team 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 are looking for an experienced Data Management Operations Analyst to manage the maintenance of the data masters (securities, portfolios, users) and other system configurations, support the Investment, Risk&Compliance and rest of Operations (such as Corporate Actions, Cash recon, Asset recon and Trade Matching & Settlement), and resolve the incidences generated at a Global level.
FUNCTIONS.
Set up assets and portfolios in the Fund admin system and in the Front office system.
Maintenance of the data masters in the global or local system, to ensure the proper nav calculation and operations of the system.
Follow up the daily, weekly etc..
controls established.
Investigate issues and attend user inquiries when they are related to the setups mentioned above.
Monitorization and troubleshooting of incidents related to input and output data interfaces between Aladdin and other SAM internal and external systems.
Participate in projects and enhancements of the current processes.
REQUIREMENTS.
The ideal candidate should have a degree in Economics, Physics, Maths or Engineering.
Also, a master in Capital Markets is desired.
Needs to prove that he/she has performed data management tasks and also has been involved in the monitorization and enhancement of data interfaces and processes.
Good knowledge of capital markets and financial products Knowledge of market tools as bloomberg, LSEG..
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.
Confidence to lead small projects and collaborate with supervisors in larger projects Able to lead new members joining the team EXPERIENCE.
Our Operations Data Management Analyst typically have track records of outstanding professional performance or academic achievement for more than 1 year, along with good 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.
Detalles de la oferta
- BANCO SANTANDER S.A.
- Sin especificar
- 28/06/2025
- 07/01/2026
Buscamos un profesional para el office con al menos 1 año de experiencia en office en restaurantes con gran volumen de actividad... ofrecemos contrato fijo de 40 horas semanales... esto implica barrer, fregar y desinfectar el suelo, así como limpiar y desinfectar las mesas, estanterías y otros elementos......
¡únete a nuestro equipo!estamos en busca de un profesional dinámico y proactivo para ocupar el puesto de office manager en gh costa blanca, con experiencia en back office y habilidades en telemarketing... * destreza en el uso de herramientas informáticas y de gestión de documentos... requisitos del puestorequisitos:......
¡únete a nuestro equipo! estamos en busca de un profesional dinámico y proactivo para ocupar el puesto de office manager en gh costa blanca, con experiencia en back office y habilidades en telemarketing... si cumples con los requisitos y estás buscando un nuevo desafío profesional, ¡te estamos buscando!envía......
Ayudar en cocina a los trabajos que se le digan o asignenasí como limpieza de menaje y cuberteria en office así como limpieza del localrequisitos del puestopreferible experiencia pero no obligatoriootros datos del puestoserían 8 horas de lunes a viernes de 8:00 a 16:00......
Parte de tus funciones serán: desarrollo e implementación de políticas de datos seguridad y cumplimiento datos maestros y metadatos gestión de calidad de datos evaluación y mitigación de riesgos formación y capacitación reportes innovación y mejora continua requisitos del puestoqué valoramosbuscamos......
Confidencial cuenta con una posición como market research analyst para analizar datos de mercado para identificar tendencias, comportamientos del consumidor y oportunidades de negocio que impulsen el crecimiento de la empresa... colaborar con equipos de marketing y ventas para desarrollar estrategias......
Valorable tener experiencia previa como asistente al paciente internacional... gestión de cuentas clave: asistir en la gestión directa de algunas cuentas clave (centros médicos y socios comerciales)... requisitos licenciatura en administración de empresas, o equivalente... trabajar en un entorno dinámico......
Risk management & asset protection identify, evaluate, and mitigate cybersecurity risks across the organization and its subsidiaries... soft skills & leadership strong leadership and team management skills... maintain the information security management system (isms) for the group......
Specific training as a receptionist is an asset... the ability to speak a third language will be an asset... ensure an efficient and effective flow of communication with other departments and management... strong organizational and time management skills, with the ability to multitask effectively and......
Business analyst, payroll manager, marketing specialist, administration supervisor, human resourcesofficer, financial analyst, senior marketing analyst, logistics coordinator / expert, procurement officer,secretary / office assistants / office clerks / front desk clerks, account / finance officer, sales......
