Wholesale Trade Support Analyst | S1 | Treasury

Santander Bank

Wholesale Trade Support Analyst | S1 | Treasury

Salary Not Specified

Santander Bank, City of Westminster

  • Full time
  • Permanent
  • Onsite working

Posted today, 24 Sep | Get your application in now to be one of the first to apply.

Closing date: Closing date not specified

job Ref: 93753edc0d1b4be89609bbf6460171ee

Full Job Description

We're looking for a proactive and enthusiastic Wholesale Trade Support Analyst to work collaboratively within the Wholesale Treasury Trade Support team where you will be partnering with the business providing Trade Support, Maintenance, and Controls. Working in a dedicated team of professionals, you'll be accountable for undertaking of a suite of administrative tasks and controls aimed at providing an optimal service to the business to ensure that Santander can continue to meet its commitment to Stronger Foundations and ultimately be the easiest way for customers to make their better happen. The difference you'll make:

  • Inserting and validating trades in Front Office systems across an array of asset classes including Fixed Income, Derivatives and Equities, this includes verifying trade bookings vs Term Sheets/Trade Confirmations
  • Investigating and resolving trade related queries and provide resolution to issues and respond to queries from key stakeholders such as the counterparties, and the business
  • Performing trade lifecycle management including Expiries, Exercises, Terminations, Unwinds and Drawdowns. Production and analysis of daily reports for all business areas covered within CFO Treasury
  • Ensuring compliance with the internal control environment and that deadlines are met while maintaining a high level of accuracy
  • Maintaining a good relationship with the Front Office and ensure smooth and efficient business support, We want our people to thrive at work and home, and we recognise that many people benefit from flexible arrangements. To enable us to deliver the best outcomes for our customers and to help each other develop we understand the importance of having the right balance of spending time together in an office while maintaining flexibility.
  • By working this way, we can continue to create moments that matter for everyone. To support this, we offer site-based contracts with a hybrid working pattern and we're happy to discuss specific requirements throughout the recruitment process. This role is based in our London, Triton Square office, and our current expectation is at least 2 days in an office every week. If you're interested in this role but with part time hours or a job-share we would still love to hear from you and discuss these. Inclusion At Santander we're creating a thriving workplace where all colleagues feel they belong and are supported to succeed. We all help to make Santander a workplace that celebrates diversity and attracts, retains and develops the most talented and committed people through living our values of Simple, Personal, and Fair.

  • Proficient analytical skills, able to use MS Excel to rationalise data from several sources to support the Wholesale inventory
  • A good understanding or interest in Financial/Trading Markets
  • It would also be nice for you to have:
  • Excellent oral and written communication skills
  • Ability to build collaborative relationships across the business
  • Relevant Financial qualification or equivalent

    As well as a salary, we offer a wide range of benefits that you can choose from and tailor to your needs.
  • £500 annual cash allowance to spend on our great range of benefits.
  • 25 days' holiday plus bank holidays, which increases to 26 days after 5yrs service, with the option to purchase up to 5 contractual days per year.
  • Eligible for a discretionary performance-related annual bonus.
  • Voluntary healthcare benefits at discounted rates. Including: Bupa medical insurance, dental insurance, and health assessments.
  • Free access to a range of digital health services, including GP.
  • Free access to wellbeing apps and up to three weekly online classes via our partnership with Gympass.
  • We put 8% of salary into your pension, even if you don't contribute yourself. We'll pay in up to 12.5% of salary, if you contribute as well, and you can take some of our contribution in cash if you prefer.
  • Protection for you and your family, with company-funded death-in-service benefit and income protection insurance, and the option to take advantage of discounted rates for additional life assurance and critical illness cover.
  • Support your favourite causes through charitable giving and our community partnerships.
  • Share in Santander's success by saving or investing in our share plans.
  • 24/7 access to an online employee discount platform including retailers, entertainment, eating out, travel and more.