Securities Finance Ops Analyst: Margin & Reconciliation

Banco Santander SA; Santiago de Querétaro; On-site; MXN 240,000 - 360,000; Full time

Job summary

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.

Responsibilities

• 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.

Skills

Calypso STC

Acadia MarginSphere

Trioptima

Excel Macro/VBA/SQL

Access

Bloomberg

Murex

Education

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

Tools

Collateral management system

SQL

Bloomberg Terminal

Job description

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.