SantanderSecurities Finance Operations Jr Analyst
Santander is hiring a Securities Finance Operations Jr Analyst. Level rates it ; you can apply on Santander.
Level's read on this job
- Little AI ●○○○ is how Level rates this finance role: aI is not part of the work.
- Tools and skills the posting cites include Excel, VBA and SQL.
- Level classifies it as a junior role.
- Level lists 1,100+ other open roles at Santander.
- The role was posted within the past week.
AI in this role
Manage margin calls, portfolio reconciliation, and collateral operations as a Junior Analyst.
Margin Call Management (Variation Margin/Initial Margin) and Portfolio Reconciliation, where daily tasks include but will not be limited to:
- New client agreements set up in the collateral management system
- Managing the margin call processes relating to Global Master Repurchase Agreements (GMRAs) and Global Master Stock Lending Agreements (GMSLAs) and Credit Support Annex (CSA), Contrato de Garantías (CGAR) and Credit Support Deed (CSD)
- Monitoring the Triparty allocation for the Initial Margin activity
- Identification, escalation and follow up until resolution of all client disputes and regulatory queries
- Liaison with internal groups (Credit and Market Risk Management, Legal, Compliance, Sales, Trading and other Operations Departments) to resolve collateral issues.
- Extensive interaction with clients
- Reconciliation of portfolios
- Monthly Interest and non-cash collateral substitutions
- Performing a number of control functions, ensuring the integrity of our processes
- Ensuring Margin call process remains aligned to the SOX Control Framework, including collection of evidence for testing.
- Reporting to the Local and Global managers of PPT Securities Finance providing regular updates on the BAU activity as well as escalating any issues in a timely manner.
Basic training or qualification: Bachelor's and University Degree in Finance, Economics, Business, Engineering, Accounting, Technical, Computer Science, Mathematics, Graduate, Education
Specific training/ technical knowledge (preferred): Calypso STC, Acadia MarginSphere and Trioptima, Excel (macro design, VBA and SQL), Access, Bloomberg and Murex.
LUGAR DE TRABAJO: QUERETARO
How we rate this
Securities Finance Operations Jr Analyst at Santander rates 0 out of 100 for how much of the daily work is AI. That makes it Little AI (AI Level 1 of 4). The level is about AI in the job, not seniority.
Little AI. AI is not part of the work.
- ●●●● Builds AI80 to 100
- ●●●○ Works on AI60 to 79
- ●●○○ Uses AI40 to 59
- ●○○○ Little AI0 to 39
Levels come from how often the tools, models and workflows of the role are named in the posting itself. Read the description and count the AI tools, models and workflows it names.
Prepare for this job
Built from this posting and from similar jobs on Level.
Skills and AI tools this role asks for
Also common in finance jobs at this level
Pay
- Typical finance job
- $108k
This posting doesn't list pay. Use the typical finance figure when pay comes up. See finance jobs
Questions you could be asked
- Tell me about a project where margin management was part of your work. What did you do?
- Tell me about a project where portfolio reconciliation was part of your work. What did you do?
- Tell me about a project where risk management was part of your work. What did you do?
- What's a project where you used Excel hands-on?
- Walk me through how you've used VBA in your day-to-day work.
Adapt your resume
- List these exact terms on your resume: Margin Management, Portfolio Reconciliation, Risk Management, Excel, and VBA. An applicant tracking system matches the wording, not the idea.
- Attach one line of real, concrete experience to at least one of them. A tool named with nothing behind it rarely survives a human read.
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