Associate, Security Settlements Support- Corporate & Investment Banking
New York, United States of America
Requirements:
- Knowledge of international settlements (Latin America and Europe), financial markets, and the lifecycle events of a trade.
- Excellent verbal and written communication skills. Fluent in Spanish a plus. Able to communicate across different business lines and departments effectively.
- Operate independently in a dynamic environment with the ability to prioritize multiple deadlines simultaneously.
- Excellent analytical skills, works diligently. Ability to troubleshoot problems quickly and provide a thorough analysis. Be able to create an action plan that offers solutions to prevent future occurrences.
- 1-3 years' experience in trade settlement.
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Candidate will be responsible for:
- Timely and accurate settlement of trades. Investigate and resolve trade related issues.
- Daily Cash Settlement, Security Fails and Position reconciliations. Investigate and resolve trade related breaks.
- ADR conversion
- Assist accounting department with helping to resolve GL breaks.
- Provide custom reporting based on stakeholder needs.
- Participate in providing support for internal and external audits.
- Participate in testing system upgrades and enhancements, BCP testing, and other industry sponsored tests (SIFMA).
Qualifications:
- Knowledge of international settlements (Latin America and Europe), financial markets, and the lifecycle events of a trade.
- Excellent verbal and written communication skills. Fluent in Spanish a plus. Able to communicate across different business lines and departments effectively.
- Operate independently in a dynamic environment with the ability to prioritize multiple deadlines simultaneously.
- Excellent analytical skills, works diligently. Ability to troubleshoot problems quickly and provide a thorough analysis. Be able to create an action plan that offers solutions to prevent future occurrences.
Work Experience:
- 1-3 years' experience in a trade settlement role.
Systems Knowledge: Euroclear, Broadridge, Gloss, NETX, Alert, Bloomberg, Proficient in Excel
Diversity & EEO Statements: At Santander, we value and respect differences in our workforce and strive to increase the diversity of our teams. We actively encourage everyone to apply.
Santander is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, genetics, disability, age, veteran status or any other characteristic protected by law.
Working Conditions: Frequent Minimal physical effort such as sitting, standing and walking. Occasional moving and lifting equipment and furniture is required to support onsite and offsite meeting setup and teardown. Physically capable of lifting up to fifty pounds, able to bend, kneel, climb ladders.
Employer Rights: Employer Rights: This job description does not list all of the job duties of the job. You may be asked by your supervisors or managers to perform other duties. You may be evaluated in part based upon your performance of the tasks listed in this job description. The employer has the right to revise this job description at any time. This job description is not a contract for employment and either you or the employer may terminate at any time for any reason.
For NYC Job Applicants: The base annual salary range for this position is $78,804-$112,125. The exact compensation may vary based on skills, experience, training, licensure and certifications and location.
English
Primary Location: New York, NY, Madison Ave Corp
Other Locations: New York-New York
Organization: Santander US Capital Markets LLC
AN EQUAL OPPORTUNITY EMPLOYER M/F/Vet/Disabled/SO