Analyst, Fixed Income Middle Office (Santiago de Compostela)

Analyst, Fixed Income Middle Office (Santiago de Compostela)

28 oct
|
Santander
|
Santiago de Compostela

28 oct

Santander

Santiago de Compostela

Analyst, Fixed Income Middle Office (Pre & Post Trade Support)
Country: United States of America
It Starts With You:
Santander is a general leader and innovator in the financial services industry and is evolving from a high-impact brand into a technology-driven organization. Our people are at the heart of this journey and together, we are driving a customer-centric transformation that values bold thinking, innovation, and the courage to challenge what's possible. This is more than a strategic shift. It's a chance for driven professionals to grow, learn, and make a real difference.
The Difference You Make:
The Fixed Income Middle Office Analyst is responsible for providing front-to-back operational support to Santander CIB's Fixed Income business. The role serves as a key control function between Trading, Sales, Operations, Finance, Compliance, and Technology, helping to ensure accurate trade execution, timely settlement, effective risk mitigation, and exceptional client service. The successful candidate will support both pre-trade and post-trade processes while actively contributing to operational excellence initiatives, process improvements, and regulatory compliance efforts across the Fixed Income product suite.
Trade Support & Lifecycle Management




Provide day-to-day support to Fixed Income Trading and Sales desks across multiple products and client segments.
Perform trade validation, allocation, matching, and post-execution trade processing.
Investigate and resolve trade breaks, discrepancies, and settlement exceptions in a timely manner.
Monitor trade lifecycle events to ensure accurate processing through settlement.
Reconciliation & Control Functions
Conduct daily reconciliations across trading, settlement, and accounting platforms.
Identify, elevate, and resolve discrepancies related to trades, allocations, positions, and client reporting.
Monitor and manage settlement fails while partnering with internal and external stakeholders to drive timely resolution.
Support control processes designed to ensure data integrity and operational accuracy.
Client & Counterparty Support
Respond to client inquiries related to trade activity, reconciliations, and cash differences.
Assist in the investigation and resolution of client-facing operational issues.
Maintain strong working relationships with clients, counterparties, custodians, and service providers.
Static Data & Onboarding Support
Coordinate the setup and maintenance of client accounts, counterparties, settlement instructions, and trading relationships.
Ensure

📌 Analyst, Fixed Income Middle Office (Santiago de Compostela)
🏢 Santander
📍 Santiago de Compostela

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