Spain Job Openings

Santander

Core Operations Analyst (Fund Admin)

Boadilla del Monte

FULL TIME

October 21, 2024

Core Operations Analyst (Fund Admin)
Country: Spain
WHY YOU SHOULD CONSIDER THIS OPPORTUNITY

At Santander ( www.santander.com ) we are key players in the transformation of the financial sector. Do you want to join us?


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.


Our mission is to contribute to help more people and businesses p rosper. We embrace a strong risk culture and all our professionals at all levels are expected to take a proactive and responsible approach toward risk management.


Santander is proud of being an organization where there are equal opportunities regardless of age, gender, disability, civil status, race, religion or sexual orientation.


WHAT YOU WILL BE DOING

ROLE RESPONSABILITIES:
  • Execution and supervision of the daily accounting of the funds managed by SAI, for the calculation of the NAV. Understand trial balance activities including income, expenses, derivative transactions, currency implications and dividend distributions.
  • Preparation and submission of financial statements, regulatory reports and tax models. Ensure deliverable deadlines are monitored and achieved.
  • Ensure fund compliance with relevant regulatory bodies (i.e. CNMV, Bd E, CSSF, etc.).
  • Assist in audit coordination, audit query resolution and provide feedback on financial statements.
  • Collaborate and communicate with team members as well as business partners.
  • Participate in the implementation of fund structures into the accounting system.
  • Research and resolve any identified operational issues and notify management accordingly - Provide timely support to internal and external queries or requests.
  • Participate in process documentation, training, improvement proposals and implementation.
    • Assist with ad hoc special projects including fund launches, liquidations, data requests, etc.

EXPERIENCE
The ideal candidate would have a minimum of 4 years of experience in similar roles in the alternative fund or finance industry as well as a 4 year college degree with a business major (preferably accounting or finance).


EDUCATION
A degree in finance, economics, commerce, business administration or law and management and a professional qualification.


SKILLS & KNOWLEDGE
  • English command is a must.
  • The candidate should have proficient accounting knowledge, preferably in fund valuation along with deep knowledge of annual reports, tax reporting and regulatory requirements.

The candidate should possess proficiency in standard desktop applications such as Excel, Outlook, Word. Advanced Excel skills such as macro writing would be a plus
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