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Operations Specialist
2 months ago
**Job Title:** Operations Specialist - Trade Execution
**Job Type:** Contract
**Duration:** 12 Months
**Work Schedule:** Hybrid Schedule: 2 days in the office / 3 days WFH
**Pay Rate:** $22 per hour
**Job Summary:**
We are seeking an experienced Operations Specialist - Trade Execution to join our team at Stratford Solutions Inc. The successful candidate will be responsible for ensuring the smooth execution of trades and related activities.
Key Responsibilities:
- Verify and reconcile client trade data with counterparty instructions.
- Prepare and communicate settlement instructions to clients' custodians.
- Monitor and resolve failed trades, cash movements, collateral settlements, and corporate actions.
- Collaborate with clients and counterparties to ensure timely and accurate processing of transactions and reporting.
- Understand and adhere to settlement procedures and restrictions for various markets and asset types.
- Manage daily work volume and meet deadlines.
- Utilize BBH IMO technology and IMO vendor products to perform daily transactional processes.
- Work collaboratively with team members to ensure daily requirements are met.
- Update team procedures as needed.
- Communicate professionally and timely with internal and external clients and counterparties.
- Provide feedback on client counterparty performance.
- Provide exceptional client service to ensure client satisfaction and referenceability.
- Respond to client inquiries in a timely and professional manner.
- Understand fundamentals of relevant systems and processes and follow procedures and policies.
- Work to understand how specific functions within GIMO impact other teams in Service Delivery.
- Work with a risk-adverse mindset and proactively communicate and escalate potential risks, errors, and issues.
- Ensure data privacy and integrity of data and avoid and escalate any cyber risks.
- Follow our BCP protocol and security procedures.