San-operations Delivery Analyst
hace 7 meses
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 175.000 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.
-
Analyst Developer
hace 1 semana
Santander, España Fnz (Uk) Ltd A tiempo completoRole DescriptionAnalyst Developers at FNZ are all-rounders who analyse required system changes, design databases, write complex financial business logic and create slick web applications. They also work closely with analyst testers and other members of their project team to produce world class software. Analyst developers will be expected to learn all about...
-
Analyst Developer
hace 2 semanas
Santander, España FNZ (UK) Ltd A tiempo completoRole DescriptionAnalyst Developers at FNZ are all-rounders who analyse required system changes, design databases, write complex financial business logic and create slick web applications. They also work closely with analyst testers and other members of their project team to produce world class software. Analyst developers will be expected to learn all about...
-
Analyst Developer
hace 1 semana
Santander, España Fnz (Uk) Ltd A tiempo completoRole Description Analyst Developers at FNZ are all-rounders who analyse required system changes, design databases, write complex financial business logic and create slick web applications.They also work closely with analyst testers and other members of their project team to produce world class software.Analyst developers will be expected to learn all about...
-
Analyst Developer
hace 1 semana
Santander, España FNZ (UK) Ltd A tiempo completoRole DescriptionAnalyst Developers at FNZ are all-rounders who analyse required system changes, design databases, write complex financial business logic and create slick web applications. They also work closely with analyst testers and other members of their project team to produce world class software. Analyst developers will be expected to learn all about...
-
Analyst Developer
hace 1 semana
Santander, España Fnz (Uk) Ltd A tiempo completoRole DescriptionAnalyst Developers at FNZ are all-rounders who analyse required system changes, design databases, write complex financial business logic and create slick web applications. They also work closely with analyst testers and other members of their project team to produce world class software. Analyst developers will be expected to learn all about...
-
Professional Business Operations Specialist
hace 4 días
Santander, Cantabria, España Eni A tiempo completoAbout EniEni is an energy company that integrates retail business and renewable generation with self-consumption and electric mobility solutions, providing electricity and gas to millions of homes and businesses across Europe. We strive for innovation, diversity, and inclusion.Job SummaryWe are seeking a Professional Business Operations Specialist in our...
-
Test Manager
hace 1 semana
Santander, España Fnz (Uk) Ltd A tiempo completo.This role is accountable for the ownership and delivery of the overarching Test strategy and Test Approach across FNZ Clients as well as ensuring consistent and productive QA/Testing Process and Procedures for each project. The Test Manager will be responsible for test risks, issues, timelines and quality as well as providing oversight of all the testing...
-
Test Manager
hace 1 semana
Santander, España Fnz (Uk) Ltd A tiempo completo.This role is accountable for the ownership and delivery of the overarching Test strategy and Test Approach across FNZ Clients as well as ensuring consistent and productive QA/Testing Process and Procedures for each project.The Test Manager will be responsible for test risks, issues, timelines and quality as well as providing oversight of all the testing...
-
Global Supply Chain Operations Coordinator
hace 2 semanas
Santander, Cantabria, España Ingepsy A tiempo completoAbout IngepsyIngepsy is one of the Inc. 5000 fastest-growing companies in the US and a top-3 ranked dev shop according to Clutch.We create award-winning custom software solutions that help companies across 15+ industries change the lives of millions.What you will doMaintain and update supplier information in the database/tools.Schedule and coordinate...
-
Test Manager
hace 1 semana
Santander, España Fnz (Uk) Ltd A tiempo completoThis role is accountable for the ownership and delivery of the overarching Test strategy and Test Approach across FNZ Clients as well as ensuring consistent and productive QA/Testing Process and Procedures for each project.The Test Manager will be responsible for test risks, issues, timelines and quality as well as providing oversight of all the testing...
-
Test Manager
hace 1 semana
Santander, España Fnz (Uk) Ltd A tiempo completoThis role is accountable for the ownership and delivery of the overarching Test strategy and Test Approach across FNZ Clients as well as ensuring consistent and productive QA/Testing Process and Procedures for each project.The Test Manager will be responsible for test risks, issues, timelines and quality as well as providing oversight of all the testing...
-
Test Manager
hace 1 semana
Santander, España Fnz (Uk) Ltd A tiempo completoThis role is accountable for the ownership and delivery of the overarching Test strategy and Test Approach across FNZ Clients as well as ensuring consistent and productive QA/Testing Process and Procedures for each project.The Test Manager will be responsible for test risks, issues, timelines and quality as well as providing oversight of all the testing...
-
Test Manager
hace 2 semanas
Santander, España FNZ (UK) Ltd A tiempo completoThis role is accountable for the ownership and delivery of the overarching Test strategy and Test Approach across FNZ Clients as well as ensuring consistent and productive QA/Testing Process and Procedures for each project.The Test Manager will be responsible for test risks, issues, timelines and quality as well as providing oversight of all the testing...
-
Test Manager
hace 1 semana
Santander, España FNZ (UK) Ltd A tiempo completoThis role is accountable for the ownership and delivery of the overarching Test strategy and Test Approach across FNZ Clients as well as ensuring consistent and productive QA/Testing Process and Procedures for each project. The Test Manager will be responsible for test risks, issues, timelines and quality as well as providing oversight of all the testing...
-
Sr. Financial Analyst Insurance
hace 2 meses
Santander, España Lhr Américas A tiempo completo.*At this time, we are only receiving applications from candidates who are currently situated in the Americas. Please make sure your CV is in English only, thank you. Important Notice: By applying through LHR Americas, you are ensuring that your CV will be manually revised by one of our recruiters. If accepted, we will submit it directly to our client's...
-
Supply Chain Manager
hace 2 meses
Santander, España Adecco A tiempo completoOur client, a fast-growing company and currently undergoing a large amount of transformation is looking for people who are delivery focussed, collaborative and driven who want to grow a long term career within the organisation.En Adecco creemos en la igualdad de oportunidades y apostamos por el Talento Sin EtiquetasRequisitosStrategic thinkingProcess...
-
Supply Chain Manager
hace 4 semanas
Santander, España Adecco (Spain) A tiempo completoOur client, a fast-growing company and currently undergoing a large amount of transformation is looking for people who are delivery focussed, collaborative and driven who want to grow a long term career within the organisation.En Adecco creemos en la igualdad de oportunidades y apostamos por el Talento Sin EtiquetasRequisitosStrategic thinkingProcess...
-
Supply Chain Manager
hace 3 semanas
Santander, España Adecco (Spain) A tiempo completoOur client, a fast-growing company and currently undergoing a large amount of transformation is looking for people who are delivery focussed, collaborative and driven who want to grow a long term career within the organisation. En Adecco creemos en la igualdad de oportunidades y apostamos por el Talento Sin EtiquetasRequisitos Strategic thinkingProcess...
-
Supply Chain Manager
hace 4 semanas
Santander, España Adecco (Spain) A tiempo completoOur client, a fast-growing company and currently undergoing a large amount of transformation is looking for people who are delivery focussed, collaborative and driven who want to grow a long term career within the organisation.En Adecco creemos en la igualdad de oportunidades y apostamos por el Talento Sin Etiquetas Requisitos Strategic thinking Process...
-
Consultant (Figaro Sme)
hace 1 semana
Santander, España Fnz (Uk) Ltd A tiempo completoFNZ's Asset Management Infrastructure division has a dedicated team responsible for providing Consultancy services to existing wealth management customers using the FNZ Figaro product, as well as assisting the onboarding of new clients to the platform.Each Consultant provides support and expertise in the following areas:Presenting & explaining existing FNZ...