Securities Finance Operations Jr Analyst

Banco Santander SA; Santiago de Querétaro; Sur place; MXN 240 000 - 360 000; Plein temps

Résumé du poste

Banco Santander SA is seeking a Securities Finance Operations Jr Analyst in Querétaro. The role focuses on margin call management, collateral reconciliation, and client interaction within a fast-paced finance operations team.

Key tasks include setup of client agreements, monitoring margin calls, portfolio reconciliation, and ensuring SOX-compliant controls. Collaboration with Credit, Risk, Legal, and Trading teams is essential to resolve collateral issues.

Qualifications

• Bachelor's degree or higher in Finance, Economics, Business, or related field.
• Experience with margin calls and collateral management preferred.
• Strong Excel skills including macros (VBA) and SQL.

Responsabilités

• Set up new client agreements in the collateral management system.
• Manage margin call processes for GMRAs, GMSLAs, CGAR and CSD.
• Monitor Triparty allocation for Initial Margin activity.

Connaissances

Calypso STC

Acadia MarginSphere

Trioptima

Excel Macro/VBA/SQL

Access

Bloomberg

Murex

Formation

Bachelor's degree in Finance, Economics, Business, Engineering, Accounting, Technical, Computer Science, Mathematics

Outils

Collateral management system

SQL

Bloomberg Terminal

Description du poste

## Securities Finance Operations Jr AnalystBewerben: Heute ausgeschrieben: Req1628181Securities Finance Operations Jr AnalystCountry: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