Operational Specialist - Trade/cash movement Job at Hire Talent, Boston, MA

U2lDeGU5UXlSMlQ1dDdUbG9MbjJ4b25LZlE9PQ==
  • Hire Talent
  • Boston, MA

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 .

#J-18808-Ljbffr

Job Tags

Contract work,

Similar Jobs

Maxion Corp LLC

Entry Level Work From Home Remote Position Focus Group Panelist Job at Maxion Corp LLC

 ...Job Description Join Our Team as a Work-From-Home Data Entry Research Panelist! Are you ready to earn money from the comfort of your...  ...time. Learn new skills that you can take anywhere. No degree required Supplement your existing job. No need to quit your current... 

Bulkmatic

CDL-A Truck Driver - Home Most Nights Job at Bulkmatic

Job Description Job Description Step Up to a Higher Standard. Drive Dry Bulk with Us! Are you ready to take your driving career to the next level? Join a team where your experience is valued, your safety is prioritized, and your future is built on a solid foundation...

Structural Waterproofing and Restoration

Construction Trade Workers (Memphis) Job at Structural Waterproofing and Restoration

 ...Construction Trade Workers Build With Purpose!!! Lead With Safety!!! Are you ready to make...  ...to grow your skills, take pride in your work, and contribute to projects that truly...  ...youll find a longterm home here. No experience in restoration or construction? No problem... 

Jetpack Shipping

Order Picker/Packer - Weekend Job at Jetpack Shipping

Join the Jetpack Crew - Weekend Fulfillment Heroes Wanted! Looking for a job that works with your life and not against it? Jetpack Shipping is on the move, and we're looking for energetic, reliable team members to power up our weekend shift crew . Think of us as ...

Essel Environmental

Entry Level Construction Worker - No Experience Needed (East Bay) Job at Essel Environmental

 ...Construction Pathway Program Are you looking to begin a career within Construction Skilled Trades? Start...  ...Pathway Program! We are looking to add hard-working and reliable individuals to join our team. No experience is required and training is provided. You will participate...