Alternative Investment Operations Manager

Santander

United States
Base: $82,500.00 - $150,000.00 usd; bonus/equity: ...
6-8 years relevant experience
Securities settlement expertise
Cash and securities reconciliation
The role involves reviewing and ensuring proper settlement of executions across various financial instruments including FX, MM, NDFs, and interest rate swaps

Job Summary

  • The role involves reviewing and ensuring proper settlement of executions across various financial instruments including FX, MM, NDFs, and interest rate swaps.
  • Candidates must oversee daily account reconciliations and manage capital calls, distributions, and corporate actions for private equity and hedge funds.
  • The position offers a competitive rewards package with benefits designed to support employee well-being and family needs.

Matching Summary

The role involves reviewing and ensuring proper settlement of executions across various financial instruments including FX, MM, NDFs, and interest rate swaps.

Salary

Base: $82,500.00 - $150,000.00 USD; Bonus/Equity: Not specified; Benefits: Comprehensive rewards package including health and family support

Skills & Requirements

Must-have

  • 6-8 years relevant experience
  • securities settlement expertise
  • cash and securities reconciliation
  • collateral management and margin control
  • supervise and train team members

Nice-to-have

  • Spanish language proficiency
  • proactive improvement suggestions
  • strong problem-solving skills
  • excellent written communication
  • flexible multitasking ability

Key Requirements

  • Bachelor's degree required
  • 6-8 years of relevant experience
  • Strong knowledge of Microsoft Excel

Work Rights

Not specified

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