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IMO Trade Operations Specialist
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Full-time
- 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.
- Understands settlement procedures and restrictions for various markets and asset types and acts accordingly.
- Communicates professionally and timely via email, phone, or in person with internal and external clients and counterparties.
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