San - Middle Office Asset Management Analyst Iii
hace 2 semanas
SAN - Middle Office Asset Management Analyst III
Country: Spain
**WHAT YOU WILL BE DOING**
**SAM (Santander Asset Management) **is looking for an **MIDDLE OFFICE ANALYST III **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.
**WHAT YOU WILL BE DOING**
The Global Middle Office team provides 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 general Middle Office processes in Aladdin system
- Matching and Settlement process in Aladdin system for 4 countries (Spain, UK, Luxembourg and Portugal) by analyzing the information received from the custodians and counterparties as well as follow CSDR penalties and investigate them.
- Investigate the pending Exceptions once finished the Asset and Cash Recon processes
- Support other SAM Units (EMEA and Latam) and the Investment Team during the Election process and send the swift instructions with the Elections to the Custodians with good dead line.
- Coaches 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.
**EXPERIENCE**
**EDUCATION**
Bachelor's degree in Economics, Physics, Maths or Engineering.
**SKILLS & KNOWLEDGE**
- Action oriented
- Plans and aligns
- Conflict management
- Manages complexity
- Patnership
- Computer skills: Aladdin, Bloomberg, Omgeo/CTM. Excel, macros.
- High level of English
**OTHER NFORMATION**
Willingness To Travel
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