Operations Analyst
hace 1 mes
Operations Analyst
Country: Spain
**Santander Alternative Investments is looking for an Operations Analyst based in our Boadilla del Monte office.**
**WHY YOU SHOULD CONSIDER THIS OPPORTUNITY**
**Santander 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 develop funds where we have a clear competitive advantage to generate alpha for our institutional and UHNWI clients.
Santander Alternatives provides investors with a range of alternative investment opportunities in venture Capital, Infrastructure, Tarde Finance, Direct Lending, Hospitality and Fund of Fund, leveraging on the strengths and extensive origination capabilities of Santander Group **.**
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**
We need someone like you to help us in different fronts:
- Oversee and analyze NAV calculation performed by delegated service provider for accuracy including regulatory reporting: process bookkeeping entries and maintain the general ledger and various sub-ledgers along with NAV calculation.
- Prepare financial statements and regulatory reporting - Prepare investor allocations.
- Participate in the implementation of fund structures into the accounting system - Assist in audit coordination, audit query resolution and provide feedback on financial statements.
- Support jurisdictional tax and other regulatory reporting requirements - Ensure deliverable deadlines are monitored and achieved.
- Research and resolve any identified operational issues and notify management accordingly - Provide timely support to internal and external queries or requests.
- Collaborate and communicate with team members as well as business partners.
- Participate in process documentation, training, improvement proposals and implementation.
- Assist with ad hoc special projects including fund launches, liquidations, data requests, etc.
- Understand trial balance activities including income, expenses (including management & incentive fees), derivative transactions, currency implications and dividend distributions.
- Ensure fund compliance with relevant regulatory bodies (i.e. CNMV, BdE, CSSF, etc.).
EXPERIENCE
EDUCATION
A degree in finance, economics, commerce, business administration or law and management and a professional qualification.
SKILLS & KNOWLEDGE
- English command is a must.
-
I sds Delivery Operations Analyst
hace 1 mes
Boadilla del Monte, España Santander A tiempo completoI_SDS Delivery Operations Analyst Country: Spain **WHAT YOU WILL BE DOING** Delivery Operations Analyst I
-
Liquidity Management Operations Analyst
hace 1 semana
Boadilla del Monte, España Santander A tiempo completoLiquidity Management Operations Analyst Country: Spain Tracks the workflow of daily operations to ensure processes are running smoothly and operations are performed correctly. Controls operations processing reaches out to other units if necessary. Documents, reports and updates on the evolution of the different operations processing
-
Cib Delivery Operations Analyst
hace 1 mes
Boadilla del Monte, España Santander A tiempo completoCIB Delivery Operations Analyst Country: Spain **WHAT YOU WILL BE DOING** Conducts documentation, preparatory and administrative tasks to ensure that the daily operations of the bank are performed. Supports operations and works with bank platforms. Processes different payment transactions including controls and data entry. CIB
-
Senior Analyst Operations
hace 4 semanas
Boadilla del Monte, España Santander A tiempo completoSenior Analyst Operations - SCF HQ Country: 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** **Santander Consumer Finance **focuses on business development related to consumer finance products, sales channels and...
-
Senior Analyst Operations
hace 1 mes
Boadilla del Monte, España Santander A tiempo completoSenior 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...
-
Getnet - Finance Analyst (Operations)
hace 1 mes
Boadilla del Monte, España Santander A tiempo completoGetnet - Finance Analyst (Operations) Country: Spain **GETNET (PAGONXT) **está buscando un/a **Finance Analyst (Operations) **para nuestras oficinas en Edificio Alhambra - Ciudad Financiera - Boadilla del Monte **POR QUÉ DEBERÍAS CONSIDERAR ESTA OPORTUNIDAD** **GETNET **Getnet es una plataforma global de servicios de pago para comerciantes que ofrece...
-
Operations Analyst
hace 1 mes
Boadilla del Monte, España Santander A tiempo completoOperations Analyst Country: Spain **WHAT YOU WILL BE DOING** **Santander Back-Offices Globales Mayoristas (SBGM) **es una sociedad anónima, cuyo capital social es 100% propiedad del Banco Santander y se encuentra englobada dentro de la División de Santander Corporate & Investment Banking. SBGM fue creada con el objetivo de ser un centro de excelencia en...
-
HR Operations Analyst
hace 1 mes
Boadilla del Monte, España Santander A tiempo completoHR Operations Analyst - Santander Global Facilities Country: Spain **WHAT YOU WILL BE DOING** **Santander Global Facilities (SGF) **está buscando un/a **Operations Analyst **para nuestras oficinas en Boadilla del Monte. **POR QUÉ DEBERÍAS CONSIDERAR ESTA OPORTUNIDAD** Santander se enorgullece de ser una organización donde hay igualdad de...
-
Cib Delivery Operations Analyst
hace 4 semanas
Boadilla del Monte, España Santander A tiempo completoCIB Delivery Operations Analyst Country: Spain **WHAT YOU WILL BE DOING** **SCIB/ SBGM está buscando un/a Analista II para nuestras oficinas en Dehesa ( CGS).** **POR QUÉ DEBERÍAS CONSIDERAR ESTA OPORTUNIDAD** **Santander Back-Offices Globales Mayoristas (SBGM) **es una sociedad anónima, cuyo capital social es 100% propiedad del Banco Santander y se...
-
Aml & Fc Operations Non Financial Risk Analyst
hace 4 semanas
Boadilla del Monte, España Santander A tiempo completoAML & FC Operations Non Financial Risk Analyst Junior Country: Spain **WHAT YOU WILL BE DOING** **Position Title: AML & FC Operations Non Financial Risk Analyst Junior** **Division/Soc**:SBGM **Area**:RAC - AML&FC Ops **Location**:Boadilla del Monte **SBGM is looking for a Jr Analyst, based in our Boadilla del Monte office.** **WHY YOU SHOULD...
-
Liquidity Management Operations Analyst
hace 1 semana
Boadilla del Monte, España Santander A tiempo completoLiquidity Management Operations AnalystCountry: SpainTracks the workflow of daily operations to ensure processes are running smoothly and operations are performed correctly.Controls operations processing reaches out to other units if necessary.Documents, reports and updates on the evolution of the different operations processing
-
Cib Delivery Operations Analyst. Settlements
hace 1 mes
Boadilla del Monte, España Santander A tiempo completoCIB Delivery Operations Analyst. Settlements Country: Spain **WHAT YOU WILL BE DOING** **Santander Back-Offices Globales Mayoristas (SBGM) **is a public limited company wholly owned by Banco Santander and is part of the Santander Corporate & Investment Banking Division. SBGM was created with the aim of being a center of excellence in the management of...
-
Cash & Confirming Operations Analyst
hace 1 mes
Boadilla del Monte, España Santander A tiempo completoCash & Confirming Operations Analyst Country: Spain **WHAT YOU WILL BE DOING** **SBGM está buscando un/a ACCOUNT MANAGER para el equipo de CONFIRMING SUPPLIER MANAGEMENT TEAM - BUSINESS SUPPORT (T&WCS) para nuestras oficinas en Boadilla del Monte (MADRID).** **POR QUÉ DEBERÍAS CONSIDERAR ESTA OPORTUNIDAD** **Santander Back-Offices Globales Mayoristas...
-
Boadilla del Monte, España Santander A tiempo completoCIB Delivery Operations Sr. Analyst Settlement Country: Spain **WHAT YOU WILL BE DOING** **WHY YOU SHOULD CONSIDER THIS OPPORTUNITY** **Santander Back-Offices Globales Mayoristas (SBGM) **is a public limited company wholly owned by Banco Santander and is part of the Santander Corporate & Investment Banking Division. SBGM was created with the aim of being...
-
Client Due Diligence Operations Analyst
hace 1 mes
Boadilla del Monte, España Santander A tiempo completoClient Due Diligence Operations Analyst Country: Spain **WHAT YOU WILL BE DOING** **QUÉ HARÁS EN TU TRABAJO** Como **Analista en CDD - Regulatory & Tax **Team, tu objetivo será contribuir al Oversight de la información regulatoria y fiscal de clientes en CLM dentro de SBGM del Grupo Santander, llevando a cabo el análisis de información y...
-
HR Operations Delivery Analystii-1
hace 1 mes
Boadilla del Monte, España Santander A tiempo completoHR Operations Delivery Analyst II-1 Country: Spain **WHAT YOU WILL BE DOING** **Desde Recursos Humanos estamos buscando un/a analista de operaciones para nuestras oficinas en Boadilla.** **POR QUÉ DEBERÍAS CONSIDERAR ESTA OPORTUNIDAD** Recursos Humanos es el área responsable de asegurar que contamos con el mejor equipo de profesionales que nos...
-
Processes and Projects Sr Analyst
hace 4 semanas
Boadilla del Monte, España Santander A tiempo completoProcesses and Projects Sr Analyst - SCF HQ Country: Spain **Santander Consumer Finance HQ is looking for a Senior Analyst Processes and Projects in Operations, based in our Headquarter Office in Boadilla del Monte.** **WHY YOU SHOULD CONSIDER THIS OPPORTUNITY** **Santander Consumer Finance **focuses on business development related to consumer finance...
-
Cybersecurity Analyst
hace 4 semanas
Boadilla del Monte, España Santander A tiempo completoCybersecurity Analyst - SGTO Country: Spain **WHAT YOU WILL BE DOING** **SANTANDER TECHNOLOGY & OPERATIONS is looking for a Cybersecurity Analyst, based mainly in BOADILLA DEL MONTE **WHY YOU SHOULD JOIN US **Santander Global Technology & Operations (SGTO) **is the team of technology and operations at Santander. We are convinced of the importance of...
-
Non Financial Risk Analyst
hace 4 semanas
Boadilla del Monte, España Santander A tiempo completoNon financial Risk Analyst Country: Spain **WHAT YOU WILL BE DOING** **SGT&O está buscando un/a Non financial Risk Analyst para nuestras oficinas en Boadilla del Monte.** **POR QUÉ DEBERÍAS CONSIDERAR ESTA OPORTUNIDAD** **En Santander Global Technology & Operations (SGTO), **el brazo de tecnología y operaciones de Santander, estamos convencidos de...
-
Scib Esg Senior Analyst
hace 4 semanas
Boadilla del Monte, España Santander A tiempo completoSCIB ESG Senior Analyst Country: Spain **WHAT YOU WILL BE DOING** **SCIB is looking for an ESG Senior Analyst, based in our Boadilla del Monte office.** **WHY YOU SHOULD CONSIDER THIS OPPORTUNITY** **Santander Corporate & Investment Banking (SCIB) **is Santander's global division that supports some of the world's most complex and sophisticated corporate...