Senior Operational Due Diligence Third-party Funds

hace 1 semana

Boadilla del Monte, Madrid, España Santander A tiempo completo
Senior Operational Due Diligence Third-Party Funds Analyst

Country:
Spain

WHAT YOU WILL BE DOING

Wealth Management&Insuare division is looking for an
Operational Due Diligence Third-Party Funds Senior Analyst , based in our Boadilla office.

WHY YOU SHOULD CONSIDER THIS OPPORTUNITY

The Wealth Management & Insurance division covers three businesses in all Santander Group countries: Insurance, Asset Management and Private Banking. We work to provide the best solutions to our clients in this three businesses in the 10 countries where we have a presence.

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 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.


WHAT YOU WILL BE DOING


As a member of Santander Wealth Management & Insurance you will have to perform operational due diligence reviews on prospective and existing third party Investment Funds, which includes not only Traditional Funds (Mutual Funds and ETFs) but also Alternative Funds opportunities (Private Equity, Real Estate, Private Debt...).

We need someone like you to help us in different fronts:

  • Conduct operational due diligence reviews on prospective and existing Asset Managers across all asset classes (Mutual Funds, ETFs, Private Markets Real Estate, Infrastructure and Venture Capital)
  • ODD activities include a riskbased approach in analyzing and assessing processes, systems, documentation, personnel and overall controls of the Asset Managers and Funds, pertaining to the following areas: Fund terms and Governance, Legal and Regulatory, Compliance, Trade Operations, Cash Controls, Counterparty Risk Management, Valuation, IT Infrastructure and Cybersecurity.
  • Responsibilities include developing due diligence plans, reviews of managers' documented procedures, attending onsite meetings with manager leadership teams (COO, CFO, CCO etc.), coordinating background checks, and preparing written analyses of managers' business and operational capabilities and their risk management frameworks.
  • Development and delivering solutions and presentations relating to assigned projects and goals as applicable.

EXPERIENCE

  • 5+ years of experience in audit, operational due diligence, or hedge fund operations/accounting experience, strongly preferred.

EDUCATION

  • Bachelor's degree in Business Administration, Economics, or similar. Master ́s degree is a plus.
  • High level of English is a must.
  • CFA or CAIA preferred, not required
SKILLS & KNOWLEDGE

  • A strong understanding of the risks inherent within fund investments and financial instruments.
  • Knowledgeable in a wide range of asset classes, financial instruments and alternative investment strategies not limited to hedge, private equity and credit, real estate and infrastructure.
  • Excellent presentation and communication skills.

OTHER INFORMATION

  • Odd Non Financial Risk Sr. Analyst Iii

    hace 1 semana

    Boadilla del Monte, Madrid, España Santander A tiempo completo

    ODD Non Financial Risk Sr. Analyst IIICountry: SpainWHAT YOU WILL BE DOINGSAM (Santander Asset Management) is looking for an OPERATIONAL DUE DILIGENCE SR ANALYST based in our BOADILLA DEL MONTE office.WHY YOU SHOULD CONSIDER THIS OPPORTUNITYSantander Asset Management is a global structure with strong local roots in Europe and Latin America. With presence in...

  • Odd Non Financial Risk Manager I

    hace 1 semana

    Boadilla del Monte, Madrid, España Santander A tiempo completo

    ODD Non financial Risk Manager ICountry: SpainWHAT YOU WILL BE DOINGSAM (Santander Asset Management) is looking for an OPERATIONAL DUE DILIGENCE MANAGER based in our BOADILLA DEL MONTE office.WHY YOU SHOULD CONSIDER THIS OPPORTUNITYSantander Asset Management is a global structure with strong local roots in Europe and Latin America. With presence in 11...

  • Sds Madrid Funds Product Owner

    hace 1 semana

    Boadilla del Monte, Madrid, España Santander A tiempo completo

    SDS Madrid Funds Product OwnerCountry: SpainWHAT YOU WILL BE DOING Dirigir y coordinar la creación de una nueva Arquitectura de Gestión de fondos (Private Equity, Mutual funds) en Banca Privada Internacional. Definir la visión estratégica del negocio y su propuesta de valor. Coordinación con los equipos de Tecnología y Operaciones las definiciones de...

  • Digital Operational Resilience

    hace 3 semanas

    Boadilla del Monte, Madrid, España Santander A tiempo completo

    Country: SpainSantander Consumer Finance HQ is looking for a Digital Operational Resilience & Emerging Risk Control Senior Analyst based in our Headquarters in Boadilla del Monte (Madrid).WHY YOU SHOULD CONSIDER THIS OPPORTUNITYAt Santander ) we are key players in the transformation of the financial sector. Do you want to join us?Santander Consumer Finance...

  • Digital Operational Resilience

    hace 2 meses

    Boadilla del Monte, Madrid, España Santander A tiempo completo

    Country: SpainSantander Consumer Finance HQ is looking for a Digital Operational Resilience & Emerging Risk Control Senior Analyst based in our Headquarters in Boadilla del Monte (Madrid).WHY YOU SHOULD CONSIDER THIS OPPORTUNITYAt Santander ) we are key players in the transformation of the financial sector. Do you want to join us?Santander Consumer Finance...

  • Digital Operational Resilience Risk Analyst

    hace 1 semana

    Boadilla del Monte, Madrid, España Santander A tiempo completo

    Digital Operational Resilience Risk AnalystCountry: SpainWHAT YOU WILL BE DOINGSantander Consumer Finance HQ is looking for a Digital Operational Resilience Risk Analyst based in our Headquarters in Boadilla del Monte (Madrid).WHY YOU SHOULD CONSIDER THIS OPPORTUNITYSantander Consumer Finance focuses on business development related to consumer finance...

  • Operational Framework and Quality Assurance

    hace 1 semana

    Boadilla del Monte, Madrid, España Santander A tiempo completo

    Operational Framework and Quality AssuranceCountry: SpainWHAT YOU WILL BE DOINGSDS is looking for a Operational Framework and Quality Assurance Analyst III , based in our Madrid (Spain) office.WHY YOU SHOULD CONSIDER THIS OPPORTUNITYSantander Digital Services (SDS) is the team of technology and operations at Santander. We are convinced of the importance of...

  • Operational Framework and Quality Assurance Sr

    hace 1 semana

    Boadilla del Monte, Madrid, España Santander A tiempo completo

    Operational Framework and Quality Assurance Sr. AnalystCountry: SpainWHAT YOU WILL BE DOINGSantander Global Technology and Operations is looking for an Operational Framework and Quality Assurance Sr. Analyst based in our Madrid (Spain) office.WHY YOU SHOULD CONSIDER THIS OPPORTUNITYSantander Global Technology & Operations (SGTO) is the team of technology and...

  • Senior Analyst Operations

    hace 1 semana

    Boadilla del Monte, Madrid, España Santander A tiempo completo

    Senior Analyst Operations - SCF HQCountry: Spain Santander Consumer Finance HQ is looking for an Senior Analyst Operations, based in our Headquarter Office in Boadilla del Monte. 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 Consumer Finance...

  • Scib Gdf Structuring Debt Finance Associate

    hace 1 semana

    Boadilla del Monte, Madrid, España Santander A tiempo completo

    SCIB GDF Structuring Debt Finance AssociateCountry: SpainWHAT YOU WILL BE DOINGSCIB GDF is looking for a Structured Finance Energy Associate, based in our Boadilla del Monte office.Context and definition:The Structured Finance Team is the front office origination, structuring and execution team covering sectors like Power, Renewables, and Energy Transition...

  • Operational Lease Service Forecasting and Pricing specialist

    hace 1 semana

    Boadilla del Monte, Madrid, España Santander A tiempo completo

    Operational Lease Service Forecasting and Pricing specialistCountry: Spain 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 Consumer Finance focuses on business development related to consumer finance products, consumer services, sales channels...

  • Senior Credit Risk Analyst

    hace 1 semana

    Boadilla del Monte, Madrid, España Santander A tiempo completo

    Senior Credit Risk Analyst - SCF HQCountry: SpainWHAT YOU WILL BE DOINGSantander Consumer Finance HQ (SCF HQ) is looking for a Senior Credit Risk Analyst based in our Boadilla del Monte office (Headquarters).WHY YOU SHOULD CONSIDER THIS OPPORTUNITYSantander Consumer Finance focuses on business development related to consumer finance products, sales channels...

  • Client Servicing Manager

    hace 1 semana

    Boadilla del Monte, Madrid, España Santander A tiempo completo

    Client Servicing ManagerCountry: SpainSantander Alternative Investments is looking for a Client Servicing Manager based in our Boadilla del Monte office.**WHY YOU SHOULD CONSIDER THIS OPPORTUNITYSantander Alternatives is a growing business that started almost 3 years ago with already €2.5bn in commitments in core strategies for the group.Our goal is to...

  • Remarketing Xborder Sales Representative

    hace 1 semana

    Boadilla del Monte, Madrid, España Santander A tiempo completo

    Remarketing Xborder Sales Representative - SCF HQCountry: SpainSCF HQ is looking for a Remarketing Cross border Sales Representative, based in our Boadilla del Monte (Madrid) office.WHY YOU SHOULD CONSIDER THIS OPPORTUNITYSantander Consumer Finance focuses on business development related to consumer finance products, sales channels and commercial agreements...

  • Country Lead Digital Workplace

    hace 1 semana

    Boadilla del Monte, Madrid, España Santander A tiempo completo

    Country Lead Digital Workplace - SCIBCountry: SpainWHAT YOU WILL BE DOINGSCIB is looking for a Country Lead Digital Workplace, 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...

  • Strategy Senior Analyst

    hace 1 semana

    Boadilla del Monte, Madrid, España Santander A tiempo completo

    Strategy Senior Analyst - SAMCountry: SpainWHAT YOU WILL BE DOINGSAM (Santander Asset Management) is looking for a STRATEGY SENIOR ANALYST based in our MADRID office.WHY YOU SHOULD CONSIDER THIS OPPORTUNITYSantander Asset Management is a global structure with strong local roots in Europe and Latin America. With presence in 11 countries, we have assets of...

  • Middle Office

    hace 1 semana

    Boadilla del Monte, Madrid, España Santander A tiempo completo

    Middle Office - Client SupportCountry: SpainWHAT YOU WILL BE DOINGSantander Alternative Investments is looking for an Ops clients Support Alternatives based in our Boadilla del Monte office.WHY YOU SHOULD CONSIDER THIS OPPORTUNITYSantander Alternatives is a growing business that started almost 3 years ago with already €2.5bn in commitments in core...

  • Operational Lease Service Forecasting and Pricing specialist

    hace 2 días

    Boadilla del Monte, Madrid, España Santander A tiempo completo

    Country: SpainWHY YOU SHOULD CONSIDER THIS OPPORTUNITYAt Santander ) we are key players in the transformation of the financial sector. Do you want to join us?Santander Consumer Finance focuses on business development related to consumer finance products, consumer services, sales channels and commercial agreements with dealers, vehicle manufacturers or retail...

  • Leasing Procurement Manager

    hace 1 mes

    Boadilla del Monte, Madrid, España Santander A tiempo completo

    Country: SpainWhat You Will Be DoingAs a Procurement Manager and reporting to the Global Head of Leasing, you will be responsible of setting the business sourcing and supply chain strategies related to new vehicle and aftersales services looking for excellence in product and service quality, cost efficiency and a long term relation with reliable partners...

  • Leasing Procurement Manager

    hace 1 semana

    Boadilla del Monte, Madrid, España Santander A tiempo completo

    Country: SpainWhat You Will Be DoingAs a Procurement Manager and reporting to the Global Head of Leasing, you will be responsible of setting the business sourcing and supply chain strategies related to new vehicle and aftersales services looking for excellence in product and service quality, cost efficiency and a long term relation with reliable partners...