Overview
Quality Data Analytics & Models Analyst (Murex Specialist) – Santander, Boadilla del Monte, Community of Madrid, Spain
Country: Spain
Santander Back-Offices Globales Mayoristas (SBGM) is a société anonyme fully owned by Banco Santander, part of the Santander Corporate & Investment Banking division. SBGM aims to be a center of excellence in specialized operations for Global Business needs (Markets, Financing, Transaction Banking, Wholesale Risk, General Intervention, etc.). Santander is committed to equal opportunity regardless of race, sex, religion, age, sexual orientation, marital status, disability, nationality or gender identity.
Responsibilities
* Insert, maintain, process corporate actions, migrations, and resolve operations within the Middle Office scope (short-term, FX options, FX, deposits), primarily in Front systems, Custody/Depositories, and electronic platforms;
maintain regular communication with calculation agents to execute coupon computations for various issues.
* Record short-term operations such as ECP, USCP, and deposits;
calculate the spread ofthe TTI.
* Review and resolve reconciliations across electronic platforms, Custody, Repositories and Front-end systems (Markit, Sentinel, FX Blotter/TradeServ, Murex).
* Assess regulatory adequacy of operations within HtC models and SPPI tests.
* Prepare monthly reports related to short- and long-term operations.
Experience
* +2 years of experience in the functions detailed for the role.
* Bachelor's degree in Economics/Business, Finance, ADE, etc.
Skills & Knowledge
* Analytical and financial skills, strong communication abilities, and a collaborative work style.
* Tools: Excel;
Murex, Markit, FX Blotter/TradeServ;
high level of English.
Knowledge
* Excel, Murex, Markit, FX Blotter/TradeServ;
High English proficiency.
Seniority level
* Mid-Senior level
Employment type
* Full-time
Job function
* Finance, Analyst, and Information Technology
Note: This posting has been refined to remove non-relevant boilerplate and ensure compliance with formatting guidelines while preserving the core job information.
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