FICC Clearing Associate
environment Familiarity with regulatory requirements impacting fixed income clearing (e.g., SEC, FINRA, DTCC rules...
environment Familiarity with regulatory requirements impacting fixed income clearing (e.g., SEC, FINRA, DTCC rules...
platforms including Clearpar, DTCC, Icelink and/or LendOS In-depth knowledge of Scrum and Agile Software Development...
to meet their needs Knowledge and experience in Trade Booking/DTCC Product knowledge of Equity products Assess service... of Securities and Derivatives processing Advanced knowledge of DTCC/ DWAC Product knowledge of Equity products Consistently...
and prior experience with industry utilities such as DTCC CTM, DTCC Alert, FX Connect, other Middle Office vendor applications...
and senior leaders Knowledge of industry platforms (e.g., Bloomberg, BlackRock Aladdin, State Street, DTCC). Demonstrated...
access to client records and maintain the integrity of mutual fund data in DTCC’s Mutual Fund Profile Service II database...
partners, including such systems as AnnuityNet, Affirm, FireLight, VTXML, and DTCC. Field questions and troubleshoot issues... systems or a combination of them: AnnuityNet, Affirm, VTXML, FireLight and/or knowledge of DTCC files and formats WinSQL...
on the Stock Loan Hedge program as well as options. 2- Candidate also must have the DTCC VAR calculation...
of Business to Business (B2B) experience 3+ Years experience creating DTCC Feeds 11+ years experience in Informatica ETL 3...
of Business to Business (B2B) experience 3+ Years experience creating DTCC Feeds 11+ years experience in Informatica ETL 3...