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Middle Office Analyst
Country: Spain
WHAT YOU WILL BE DOING
Santander Asset Management is looking for a Middle Office Analyst III, based in our Boadilla del Monte office.
WHY YOU SHOULD CONSIDER THIS OPPORTUNITY
Santander Asset Management is a global organization with strong local roots in Europe and Latin America. We operate in 11 countries, managing assets of over €175 billion for institutional clients, individual clients, and intermediaries such as Santander banks worldwide. Our expertise in Latin America allows us to offer unique investment opportunities. We focus on maximizing investment returns while protecting against downside risks. Our range of investment solutions includes funds and illiquid assets tailored to client needs.
Santander is committed to equal opportunities regardless of gender, culture, or disability. Our mission is to help more people and businesses prosper. We foster a strong risk culture, expecting all professionals to adopt a proactive and responsible approach to risk management.
WHAT YOU WILL BE DOING
The Global Middle Office team supports Front Office departments within SAM. Since implementing Aladdin in May 2020, the department has taken on trade settlement responsibilities. Our goal is to share best practices, synergies, and knowledge across units to ensure consistent and homogeneous processes.
We need your help in various areas:
* Participate actively in Middle Office processes using the Aladdin system.
* Manage matching and settlement processes in Aladdin for Spain, UK, Luxembourg, and Portugal, analyzing information from custodians and counterparties, and following CSDR penalties and investigations.
* Compare matching data between Aladdin and CTM.
* Investigate pending exceptions after Asset and Cash Reconciliation processes.
* Train new team members on Aladdin and company processes.
* Have knowledge of TRS, CDS, and OTC asset calculations.
* Proactively suggest process improvements and participate in company initiatives.
* Monitor departmental scorecards within the Global Middle Office governance.
* Prepare end-of-day reports on failed and pending trades, monthly dashboards, and KPI statistics, involving global ITOP management as needed.
EXPERIENCE, EDUCATION, SKILLS & KNOWLEDGE
Proven experience managing Middle Office processes. Highly organized, capable of meeting deadlines, and managing priorities under pressure. Proactive with strong reasoning and problem-solving skills, able to develop pragmatic solutions to complex issues. Confident in leading projects. Proficiency in English.
OTHER INFORMATION
Availability to travel.
Languages
- Spanish
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