Location
madrid, comunidad de madrid, Spain
Posted
July 06, 2026
Job Description
Middle Office Settlement Analyst – SAM
Country: Spain
Location: Madrid office
Santander Asset Management is a multinational asset management company with a presence in 11 countries, offering investment solutions to institutional and individual clients.
Santander is proud of being an organization where there are equal opportunities regardless of gender identity, culture and disability.
Responsibilities
- Active participation in the Matching and Settlement process in Aladdin system by analyzing information from custodians.
- Investigate pending exceptions after completion of the Recon process.
- Support, oversee and resolve incidents that could affect Middle Office or Investment team processes.
- Investigate NAV calculation discrepancies with BO system.
- Coach new users on Aladdin and company processes.
- Participate in process improvement initiatives and strive actively for process enhancements. <...