Middle Office Data Management Analyst

hace 2 semanas

Boadilla del Monte, España Santander A tiempo completo

Middle Office Data Management Analyst - SAM

Boadilla del Monte, Spain

**WHAT YOU WILL BE DOING**

**SAM is looking for a MIDDLE OFFICE DATA MANAGEMENT ANALYST based in our BOADILLA DEL MONTE 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.

**WHAT YOU WILL BE DOING**

As a **Middle Office Data Management Analyst **you will be part of the Global Operations team that ensures the end-to-end operational activities to complete the investment cycle until the NAV is published: from the Middle Office team to the Back Office Team. The Team has gone through a transformation in the last 2 years in where our aim is to share best practices, synergies and knowledge across all SAM units, so that the information and ways of working are homogeneous and consistent.

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

- Maintenance of the data masters in the global Front Office system, Aladdin, to ensure the proper operations of the system: Security master, Portfolios and portfolio groups, Users, user groups and permissions.
- Investigate issues and attend user inquiries when they are related to the setups mentioned above.
- Monitorization and troubleshooting of incidents related to input and output data interfaces between Aladdin and other SAM internal and external systems.
- Elaboration of monthly dashboards and reporting of the Data Management team
- Participate in projects and enhancements of the current processes.
- Follows up the internal departmental score card, embedded in the Global Middle Office Department governance.

EXPERIENCE
- 2-3 years of work experience in a similar role.

EDUCATION
- Degree in Economics, Physics, Maths or Engineering.
- Master in Capital Markets is desired.

SKILLS & KNOWLEDGE
- Good knowledge of the Aladdin (BlackRock) system, and in particular of the following modules: Security Master, Portfolio Toolkit, ADAM, Ledger Maintenance, User Portal, Permission Tool, Explore, PfC.
- Needs to prove that he/she has performed data management tasks and also has been involved in the monitorization and enhancement of data interfaces and processes.
- Good knowledge of capital markets and financial products, with stressed importance on the LATAM geographical area.
- Microsoft Office Suite
- High level of English is a must. Portuguese is desired.

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