integration of systems with DTC/DTCC for corporate bonds and FICC for repos; Collaborates with stakeholders to understand... income, security lending and security repos; Strong background and experience with DTC/DTCC for corporate bonds and FICC...
configuration Working knowledge of DTCC and ACORD annuity industry standards Demonstrated ability to form meaningful partnerships... Industry Forum experience with Insurance Retirement Institute (IRI) OpsTech group, DTCC/I&RS Advisory, and Order Entry vendor...
of the Bloomberg and Charles River order management systems Strong understanding of the post-trade DTCC applications (CTM...
Audit and external survey requests as required (e.g. Federal Reserve, OCC, DTCC etc.) Provide review and challenge of 1LoD...
maintenance of trading files. New Issue Closing Coordinator. Including DTCC eligibility and the coordination of wiring funds...
& handle initiatives, projects, and staffing profiles within DTCC's Portfolio & Project Management (PPM) application...
financial institutions, notably Swift, DTCC, and ANZ. Chainlink Labs also works with top Web3 teams, including Aave, Compound...
part of the role will be to gather, analyze and load support data to EFR/RDM. The successful candidate will execute DTCC...
processing, optional dividend processing and related cost basis adjustments Submit elections to DTCC Respond to customer...
books and records to external clearing agents such as BoNY and DTCC. The team performs inter-company reconciliations to help...