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Middle Office Asset Management Analyst

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Santander

Jan 3

  • Job
    Full-time
    Senior Level
  • Business, Operations & Strategy
    Banking & Finance
  • Madrid
  • Quick Apply

AI generated summary

  • You need strong Aladdin skills, cash recon expertise, and 5+ years of relevant experience. Proactive problem-solver, organized, able to lead projects, coach others, and communicate effectively. Degree in Economics, Physics, Maths, or Engineering preferred.
  • You will manage matching and settlements, investigate exceptions, support internal processes, automate tasks, coach new team members, monitor payments, and ensure compliance with CSDR regulations.

Requirements

  • Very good knowlegment of Aladdin system.
  • Needs to prove that he/she has managed matching and settlement processes.
  • Good knowledgment of Markets and SSI, OTCs, TRS, Terms and Deposits and Derivatives procedures.
  • Highly organized and able to work to deadlines and manage competing priorities under significant time pressures.
  • Proactive, strong reasoning and problem-solving skills, able to develop pragmatic solutions to complex problems.
  • Confidence to lead projects.
  • Able to coach new members.
  • Our Middle Office Cash Recon Expert typically have track records of outstanding professional performance or academic achievement for more than 5 years, along with excellent knowledge of Cash Recon processes, analytical skills and financial skills as well as strong communication skills.
  • Candidates should have a strong ability to work in a Global collaborative environment and to present results to both expert and non-expert audiences.
  • Our middle office analysts will use Aladdin as a priority, extensively so a thorough understanding of these tools is required.
  • The ideal candidate should have a degree in Economics, Physics, Maths or Engineering.

Responsibilities

  • Active participation in the Matching and Settlement process in Aladdin system by analyzing the information received from the custodians.
  • Investigate the pending Exceptions once finished the Recon process.
  • Support, oversees and resolve all incidences that could affect other Middle Office internal or Investment teams processes.
  • Improve the current processes by automations.
  • Manage other systems/applications (Back Office systems..) to obtain more information or solve doubts.
  • 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.
  • Follow payments and settlement of OTCs, TRS, Terms & Deposits and Derivatives.
  • CSDR Regulation knowledgment.

FAQs

What is the job title for this position?

The job title is Middle Office Asset Management Analyst.

Where is this position located?

This position is based in Madrid, Spain.

What company is offering this position?

The position is offered by Santander Asset Management.

What is the main responsibility of the Middle Office Asset Management Analyst?

The main responsibility is to manage the end-to-end Matching and Settlement process and provide asset reconciliation support to the Investment Team.

What tool will the analyst primarily use in their role?

The analyst will primarily use the Aladdin tool.

What type of experience is required for this position?

Candidates should have more than 5 years of experience in Cash Reconciliation processes, with outstanding professional performance or academic achievement.

What educational background is preferred for this role?

The ideal candidate should have a degree in Economics, Physics, Maths, or Engineering.

What skills are essential for this position?

Essential skills include strong analytical and financial skills, proactive problem-solving abilities, and strong communication skills.

Is knowledge of CSDR regulation necessary for this role?

Yes, knowledge of CSDR regulation is required.

Will the analyst be involved in coaching new team members?

Yes, the analyst will be expected to coach new players in the Aladdin system and the company’s processes.

Is there an opportunity for process improvement in this role?

Yes, the analyst is expected to improve current processes through automation and active participation in Front Office initiatives.

What type of assets will the analyst deal with?

The analyst will follow payments and settlements of OTCs, TRS, Terms & Deposits, and Derivatives.

Is there a focus on equal opportunities in this organization?

Yes, Santander is committed to providing equal opportunities regardless of age, gender, disability, civil status, race, religion, or sexual orientation.

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Santander

Here to help you prosper

Finance
Industry
10,001+
Employees
1857
Founded Year

Mission & Purpose

Santander is a leading global bank, founded in 1857 and headquartered in Spain, and is one of the largest banks in the world by market capitalisation. It provides a wide range of financial products and services, including personal and corporate banking, wealth management, and insurance. With a strong presence in Europe, Latin America, North America, and Asia, Santander's mission is to help people and businesses prosper by offering customer-centric solutions. Its purpose is to support growth and innovation while fostering responsible banking practices to benefit individuals, businesses, and communities.