is Growing! We are seeking a DTCC Settlements Senior Associate to join a stellar team. Work Mode: We are made up of high.... Job Responsibilities: Support DTCC settlement functions and related processes, including Buy-Ins, Prime Broker, and Vault operations...
and US treasuries. Understanding of and experience with Fixed Income Prime Brokerage. Experience with Fedwire, DTCC clearing...
and Senior Trading Desk Support, including DTCC eligibility, closing coordination, funds movement, and settlement support... or developing knowledge of new issue competitive deal workflows, DTCC processes, and trade settlement. Willingness to learn...
and Senior Trading Desk Support, including DTCC eligibility, closing coordination, funds movement, and settlement support... or developing knowledge of new issue competitive deal workflows, DTCC processes, and trade settlement. Willingness to learn...
, SWIFT, DTCC/NSCC, ETF workflow tools, market data vendors, Microsoft Excel or Power BI. Compensation Schroders...
, Bloomberg, DTCC, Alert, MarkitWire, and clearing platforms. Strong control mindset with the ability to identify settlement risk...
Experience with DTCC products a plus Team-oriented environment, but must also be a self-starter who can manage competing...
of Broker Dealer Operations with a focus on Equity Transactions DTCC Broadridge Systems –BPS Fail Management Books...
with fund administration, investor reporting, and client relationship management systems (e.g., PCS, Salesforce, HazelTree, DTCC...
of security setup, maintenance, and verification requests due to corporate actions Bloomberg, ICE, DTCC, Euroclear – Source... following vendors/depositories is a plus: Bloomberg, ICE, DTCC, Euroclear Experience with Microsoft Office...