Manager, Derivative Operations

Job Description

What is the opportunity?

Alternative Investment Services provides Derivative Services for all Investor and Treasury Services Clients who participate in these products.  Services include the valuation of all OTC and Exchange Traded Derivative Products, Full Security Master Creation and Modeling, Term Loan administration, as well as Trade Processing, Margin, & Collateral management and other settlement activities.

As the Manager of Derivative Operation in the Alternatives Investment team, you will be responsible for overseeing all transactions and assisting with the daily, monthly and annual administration of derivatives, as well as highly complex portfolios that deal in hedge and mutual funds. This role requires frequent collaboration with other internal operations and investment teams and external service providers (e.g., fund accounting, agents, and auditors).

What will you do?

• Acts as seco...