MISSION Responsible for the control and settlement of daily securities transactions in fixed income and equity markets, derivatives from the activities carried out by the Investment Front Office, and collaborate in the administration and control of the investment application JOB RESPONSIBILITIES Control of transactions carried out by the Investment Front Office in Fixed Income, Equities, and Derivatives. Daily sending of transactions to custodians. Daily monitoring of securities settlements across different markets (Iberclear, Euroclear, National and International Stock Exchanges). Resolution of incidents with various custodians/platforms: national and international. Daily monitoring of corporate events, both national and international. Collaborate in the daily maintenance of the investment application, including security listings and pricing. REQUIREMENTS **Desired Experience:** Minimum of 2 years of experience in the sector performing the functions described above within financial and/or investment departments. Solid knowledge acquired through experience in markets, financial products, and securities settlement processes in markets (Iberclear, Euroclear, National and International Stock Exchanges). Familiarity with Middle Office operations in an Investment Department. Execution and settlement of various financial instruments: Equities, Fixed Income, UCITS, Listed Derivatives, OTCs. **Required Knowledge:** University degree, preferably in Economics, Finance, or related field. Knowledge of financial instruments and investment products. Advanced user of Excel. Familiarity with RD GOLF – FRONT\-ON tool is desirable. **Skills:** Internal customer orientation. Methodical and organized individual; attention to detail and commitment to excellence in task execution. Responsible person with strong learning ability. **Contract Type:** Temporary, maternity leave cover. At Santalucía Asset Management, we work to ensure real and effective equal opportunities, enabling us to promote professional development and workforce diversity, in line with our commitment to UN Sustainable Development Goal 5 (Gender Equality) of the 2030 Agenda. **Province:** Madrid **Company:** SANTALUCIA ASSET MANAGEMENT **Date:** 18 Nov 2025