Middle Office Settlement Analyst

hace 6 meses

Madrid, España Santander A tiempo completo

Middle Office Settlement Analyst - SAM

Country: Spain

**Santander Asset Management is looking for a Middle Office Settlement Analyst, based in our Madrid office.**

**WHY YOU SHOULD CONSIDER THIS OPPORTUNITY**

**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.

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 **Middle Office Settlement Analyst **, you will provide support to the Front Office departments in the SAM units.

Since the implementation of Aladdin in May 2020, 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.

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

- Active participation in the Matching and Settlement process in Aladdin system by analyzing the information received from the custodians.
- Investigate the pending Exceptions once finished the Recon process.
- Support, oversees and resolve all incidences that could affect other Middle Office internal or Investment teams processes.
- Investigate NAV calculations discrepancies with BO system.
- Coach new players into Aladdin and the company’s processes.
- Strikes to improve any processes actively participating in the Front Office company initiatives.
- Follows up the internal departmental score card, embedded in the Global Middle Office Department governance.
- Follow payments and settlement of OTCs, TRS,Terms & Deposits and Derivatives

EXPERIENCE

EDUCATION

Degree in Economics, Physics, Maths or Engineering.

SKILLS & KNOWLEDGE
- Needs to prove that he/she has managed Cash Recon processes.
- Good knowledge of NAV calculations, OTCs, TRS, Terms and Deposits and Derivatives procedures
- English
- 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.

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