, DTCC/ICSD, custody, fund accounting, compliance, and technology to deliver scalable, transparent, and efficient primary... issuer registers;manage create/redeem workflows;settle ETF shares at DTCC/ICSD;deliver contract notes/cap stock reporting...
on the Stock Loan Hedge program as well as options. 2- Candidate also must have the DTCC VAR calculation...
frameworks (SEC, FINRA, DTCC), settlement processes, and fintech/broker-dealer business models. Ability to anticipate industry...
, DTCC, Wealth platforms) in support of alternative investments. The role requires a qualified leader with product management... platforms, DTCC and wealth or brokerage platforms Partner with Operations and Technology to define and translate connectivity...
, DTCC/ICSD, custody, fund accounting, compliance, and technology to deliver scalable, transparent, and efficient primary... issuer registers;manage create/redeem workflows;settle ETF shares at DTCC/ICSD;deliver contract notes/cap stock reporting...
, DTCC/ICSD, custody, fund accounting, compliance, and technology to deliver scalable, transparent, and efficient primary... issuer registers;manage create/redeem workflows;settle ETF shares at DTCC/ICSD;deliver contract notes/cap stock reporting...
such as Blackrock Solutions Aladdin, Omgeo, Bloomberg, DTCC, MarkitSERV and CLS as well as clearing institutions. Motivated team...
successful settlement of DTCC, FICC and Fedwire trades Manage daily margin activity and collateral exchange Experience with regulatory...
is preferred Competent in Microsoft Office programs, familiarity with the following is a plus: SWIFT, Bloomberg, DTCC CTM, DTCC... Alert, DTCC TradeSuite, TradeNexus, FIA Tech, IceLink, MarkitWire, Markit Trade Manager, CloudMargin and triOptima’s suite...
products for review by management, DTCC CFIUS, and L/PM, as necessary. Performs other job-related duties as assigned...