Alternative Investment Operations Manager

Santander

United States of America
Base: $82,500.00 usd - $150,000.00 usd; bonus/equi...
Securities settlement (fixed income & equities)
Cash and securities reconciliation
Collateral management and margin control
The Alternative Investment Operations Manager is responsible for reviewing and ensuring the proper settlement of executions across various financial instruments

Job Summary

  • The Alternative Investment Operations Manager is responsible for reviewing and ensuring the proper settlement of executions across various financial instruments.
  • 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

The Alternative Investment Operations Manager is responsible for reviewing and ensuring the proper settlement of executions across various financial instruments.

Salary

Base: $82,500.00 USD - $150,000.00 USD; Bonus/Equity: Not specified; Benefits: Not specified

Skills & Requirements

Must-have

  • Securities settlement (Fixed Income & Equities)
  • Cash and securities reconciliation
  • Collateral management and margin control
  • Financial products knowledge (options, FX, repos, NDFs, MM)
  • Daily monitoring of transactions
  • Processing of subscription documents and capital activity

Nice-to-have

  • Customer-centric transformation
  • Bold thinking and innovation
  • Proactive process improvement suggestions
  • Spanish language proficiency

Key Requirements

  • 6 - 8 years of relevant experience
  • Bachelor’s degree or equivalent experience
  • Must have experience with all aspects of securities settlement
  • Knowledge of cash and securities reconciliation processes

Work Rights

Not specified

Tailored Resume

Cover Letter