MIDDLE OFFICE SETTLEMENT ANALYST - SAM

IdiomasSpanish Middle Office Settlement Analyst - SAMCountry.
SpainSantander Asset Management is looking for a Middle Office Settlement Analyst, based in our Madrid office.
HY YOU SHOULD CONSIDER THIS OPPORTUNITYAt Santander (www.
antander.
om) 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 11 countries, we have assets of more than €175 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.
antander 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.
HAT YOU WILL BE DOINGAs a Middle Office Settlement Analyst, you will provide support to the Front Office departments in the SAM units.
ince 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.
e need someone like you to help us in different fronts.
ctive participation in the Matching and Settlement process in Aladdin system by analyzing the information received from the custodians.
nvestigate the pending Exceptions once finished the Recon process.
upport, oversees and resolve all incidences that could affect other Middle Office internal or Investment teams processes.
nvestigate NAV calculations discrepancies with BO system.
anage other systems/applications (Back Office systems..) to obtain more information or solve doubts.
oach new players into Aladdin and the company’s processes.
trikes to improve any processes actively participating in the Front Office company initiatives.
ollows up the internal departmental score card, embedded in the Global Middle Office Department governance.
ollow payments and settlement of OTCs, TRS,Terms & Deposits and DerivativesEXPERIENCEOutstanding 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.
DUCATIONDegree in Economics, Physics, Maths or Engineering.
KILLS & KNOWLEDGEThe candidate must have very good knowledge of Aladdin system.
eeds to prove that he/she has managed Cash Recon processes.
ood knowledge of NAV calculations, OTCs, TRS, Terms and Deposits and Derivatives proceduresEnglishHighly organized and able to work to deadlines and manage competing priorities under significant time pressures.
roactive, strong reasoning and problem-solving skills, able to develop pragmatic solutions to complex problems.
f you want to know more about us, follow us on https://es.
inkedin.
om/company/banco-santander