Trade Operations Coordinator
2 weeks ago
Role Summary
The Operations Specialist will play a critical role in ensuring the accuracy and efficiency of trade settlements. This position involves:
- Addressing inconsistencies between client trade information and counterparty directives.
- Communicating essential settlement information to client custodians across diverse markets.
- Monitoring and resolving issues related to failed trades, cash transfers, collateral settlements, and corporate actions.
- Guaranteeing the precise and timely execution of transactions and reports for clients and counterparties.
- Understanding and adhering to market settlement protocols and asset limitations.
- Managing daily workloads, meeting deadlines, and utilizing IMO technology for transaction processing.
- Collaborating with team members, updating operational procedures, and providing insights on counterparty performance.
- Delivering exceptional client service, addressing inquiries, and ensuring the confidentiality of data.
- Proactively identifying risks and adhering to business continuity and security measures.
Work Arrangement: Hybrid model with 2 days in the office and 3 days working from home.
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