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Operations REPO Specialist

Operations REPO Specialist-1806223


The NY Operations team’s principal aim is to facilitate efficient processing of USD trades for the US office by working closely with various areas of the firm providing settlement, position keeping, and trade support functionality.

Trade Settlement:

  • Release and settle fixed income securities via the FED book entry system and DTC.  Release and settle tri-party repo.  Release and monitor payments made over the FedWire.  Investigate and resolve cash and position discrepancies.

Trade Support:

  • Report real-time positions to front office for both cash and securities
  • Fund and balance the USD book
  • Manage intraday liquidity
  • Investigate and resolve trade discrepancies with counterparties and agent banks

Collateral Management:

  • Monitor and agree daily mark-to-market movements with counterparties. Work with credit and market risk department to reduce exposure

Static Data Support:

  • Update static databases for both counterparty and market data information

Ad-hoc investigations:

  • Participation in regular audits, and project work. Communicate with Front Office, Finance, Risk, IT and Compliance to resolve issues.


  • BA/BS degree from a four-year accredited institution
  • Minimum 5 years relevant experience in a Financial Institution
  • Sound knowledge of fixed income products; relevant codes of conduct/ market practices
  • Knowledge of trade and global settlements processing in fixed income and cash products including familiarity with SWIFT / FICC / DTC
  • Self-starter with strong problem solving skills and control culture background
  • Project management experience a plus
  • Sound knowledge of Excel, Word, Bloomberg, Internet explorer etc.
  • Proven accuracy within strict deadlines
  • Strong interpersonal, writing and presentational skills

At Santander, we value and respect differences in our workforce and strive to increase the diversity of our teams. We encourage everyone to apply.


:Business Operations

Primary Location

:New York-New York-45 East 53rd Street - 06547 - NY Corp


:Santander Corp. & Inv. Banking (9900)



Job Posting

:Sep 27, 2018, 4:00:00 AM


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