(APs) and market makers. The role partners closely with issuers, APs, market makers, DTCC/ICSD, custody, fund accounting...;settle ETF shares at DTCC/ICSD;deliver contract notes/cap stock reporting. Orchestrate straight-through processing...
and prior experience with industry utilities such as DTCC CTM, DTCC Alert, FX Connect, other Middle Office vendor applications...
on the Stock Loan Hedge program as well as options. 2- Candidate also must have the DTCC VAR calculation...
. Direct, working knowledge of digital assets, industry trends across DTCC’s tokenization pilot, stablecoin issuance, smart...
with regulatory requirements impacting fixed income clearing (e.g., SEC, FINRA, DTCC rules) is a plus The estimated base salary...
and Derivatives' operations Experience with BBG AIM/MARS/BCOL and Bloomberg terminal, Markit, DTCC CTM, Indus Valley Partners...
and Derivatives' operations Experience with BBG AIM/MARS/BCOL and Bloomberg terminal, Markit, DTCC CTM, Indus Valley Partners...
(APs) and market makers. The role partners closely with issuers, APs, market makers, DTCC/ICSD, custody, fund accounting...;settle ETF shares at DTCC/ICSD;deliver contract notes/cap stock reporting. Orchestrate straight-through processing...
(APs) and market makers. The role partners closely with issuers, APs, market makers, DTCC/ICSD, custody, fund accounting...;settle ETF shares at DTCC/ICSD;deliver contract notes/cap stock reporting. Orchestrate straight-through processing...
of US Regulations (FED BONY, DTCC, FICC Clearer role, 15A6 reporting) and European Regulations (DFA, EMIR, Volcker…)...