San-operations Delivery Analyst

hace 7 días

Santander, Cantabria, España Santander A tiempo completo
SAN-Operations Delivery Analyst

Country:
Spain

Santander Asset Management está buscando un/a Delivery Operations Analyst para nuestras oficinas en Boadilla.**
POR QUÉ DEBERÍAS CONSIDERAR ESTA OPORTUNIDAD

Santander Asset Management es una estructura global con fuertes raíces locales en Europa y América Latina. Con presencia en 11 países, contamos con activos por más de millones de euros* que trabajan para clientes institucionales, particulares e intermediarios como los bancos Santander en todas las geografías. Nuestro conocimiento en América Latina nos convierte en verdaderos expertos en la región, lo que nos permite ofrecerle oportunidades únicas para invertir. Nuestra filosofía consiste en gestionar nuestras inversiones para captar el máximo de ganancias, pero también para protegerlas de las pérdidas. Ofrecemos una amplia gama de soluciones de inversión, desde fondos de inversión hasta activos ilíquidos, para dar respuestas adecuadas a sus necesidades.


Adoptamos una sólida cultura de riesgos y esperamos que todos nuestros profesionales, independientemente del puesto que ocupen, tengan una actitud proactiva y responsable hacia la gestión de riesgos.

Santander se enorgullece de ser una organización donde hay igualdad de oportunidades, independientemente de raza, sexo, religión, edad, orientación sexual, estado civil discapacidad, nacionalidad o identidad de género

QUÉ HARÁS EN TU TRABAJO

Como
Delivery Operations An **alyst tu objetivo será:

  • Valoración de entidades.
  • Cálculo y revisión de los valores liquidativos de los fondos para su posterior publicación.
  • Captura de precios de mercado para la valoración de estas entidades y certificación de los mismos.
  • Obtención diaria y revisión de precios para todos los activos que componen las carteras de vehículos gestionados por SAM > Fuentas internas: equipo de Risk & Control, equipo de corporate actions | Fuentes externas: Eikon, Bloomberg, otras gestoras de fondos.
  • Revisión de la correcta imputación de operativa de mercado en el NAV en el sistema contable.
  • Cálculo diario y revisión de los NAV de las entidades que se valoran en SAM.
  • Envío de NAV diario al distribuidor y a terceros
  • Realización y automatización de controles.
  • Gestión de auditorías
  • Gestión y seguimiento de incidencias

EXPERIENCIA
- +5 años de experiência en mercados y activos financieros.

  • Usabilidad Refinitiv Eikon y Bloomberg

EDUCACIÓN
Licenciatura en ADE, Finanzas, Economía o afines.

HABILIDADES & CONOCIMIENTOS
Conocimientos contables, financieros y de costes.

Inglés Avanzado

Paquete Office (Excel avanzado)

Se valorarán los conocimientos en herramientas de gestión y uso de bases de datos.

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