IMO Trade Operations Specialist

Trade Analyst

Temp to Perm

Temp - $22 per hour

Responsibilities:

• Matches or identifies discrepancies of client’s investment trade economic details as compared to the client’s counterparty instruction.
• Prepares communication of settlement of securities in different markets to the client’s custodian.
• Monitors and resolves any failed trades, cash movements, collateral settlements, or corporate actions.
• Works closely with the client and client’s 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.
• Collectively work with team members to ensure daily requirements are met.
• Update team procedures as needed.
• Communicates professionally and timely via email, phone, or in person with internal and external clients and counterparties.
• Provides feedback on client’s counterparty performance.
• Provides superior client service to ensure client satisfaction and reference ability.
• Responds to client inquiries, in a timely and professional manner, meeting client’s standards as indicated in client’s service agreement.
• Follows procedures and adheres to policies.-
• Works with a risk adverse 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

Qualifications:

• Bachelors Degree in Finance, Economics, Accounting or relevant
• Strong attention to details
• Good problem solver

*MONKNFT*

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