Job Description

Operational Specialist - Trade/cash movement

Responsibilities and requirements for this role are described below.

• Matches or identifies discrepancies of clients trade economic details as compared to the clients counterparty instruction.
• Prepares communication of settlement of securities in different markets to the clients custodian.
• Monitors and resolves any failed trades, cash movements , collateral settlements, or corporate actions.
• Works closely with the client and clients counterparty(s) to ensure transactions and/or reporting related to the different security types are processed timely and accurately.
• Understands settlement procedures and restrictions for various markets and asset types and acts accordingly.
• Manages daily volume of work adhering to daily deadlines.
• Utilizes BBH IMO technology and IMO vendor products to perform daily transactional processes as described above.
• Collaborates with team members to ensure daily requirements are met.
• Updates team procedures as needed.
• Communicates professionally and timely via email, phone, or in person with internal and external clients and counterparties.
• Provides feedback on clients counterparty performance.
• Provides superior client service to ensure client satisfaction and reference ability.
• Responds to client inquiries, in a timely and professional manner, meeting clients standards as indicated in clients service agreement.
• Understands fundamentals of relevant systems and processes. Follows procedures and adheres to policies.
• Works to understand how specific functions within GIMO impact other teams in Service Delivery.
• Works with a risk averse mindset.
• Proactively communicates and escalates potential risks found, errors and issues timely.
• Ensures data privacy and integrity of data always.
• Avoids and escalates any cyber risks.
• Follows our BCP protocol and security procedures

Seniority level

• Entry level

Employment type

• Contract

Job function

• Administrative

Industries

• Investment Management

Referrals increase your chances of interviewing at HireTalent - Staffing & Recruiting Firm by 2x

Get notified about new Operational Specialist jobs in Boston, MA .

Job Tags

Similar Jobs