Review and ensure settlement of financial instruments
Oversee daily account reconciliations
Process securities and cash movements
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Santander UK is seeking an Alternative Investment Operations Manager in Miami to oversee the settlement of financial instruments and manage operations related to private equity and hedge funds. The ideal candidate will possess extensive experience in securities settlement and reconciliation processes, along with strong leadership skills.
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Job Summary
The Alternative Investment Operations Manager is responsible for reviewing and ensuring the proper settlement of executions across various financial instruments, including FX, MM, NDFs, interest rate swaps, options, repos, and other products traded by the treasury desk.
Oversees daily account reconciliations and ensures timely processing of securities and cash movements to meet collateral requirements.
Provides training to team members and oversees their work to ensure accuracy and efficiency in daily operations.
Matching Summary
Match Score: 75
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Santander UK is seeking an Alternative Investment Operations Manager in Miami to oversee the settlement of financial instruments and manage operations related to private equity and hedge funds. The ideal candidate will possess extensive experience in securities settlement and reconciliation processes, along with strong leadership skills.
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Salary
Base: $82,500.00 USD - $150,000.00 USD; Bonus/Equity: Not specified; Benefits: Not specified
Skills & Requirements
Must-have
Review and ensure settlement of financial instruments
Oversee daily account reconciliations
Process securities and cash movements
Handle subscription documents and capital activity
Manage corporate actions
Supervise team members and ensure accuracy
Nice-to-have
Drive operational efficiency and streamline processes
Proactive with ability to suggest improvements
Excellent customer service skills
Key Requirements
6 - 8 years of relevant experience
Bachelor’s degree or equivalent experience
Experience with securities settlement (Fixed Income & Equities)
Knowledge of cash and securities reconciliation processes