Global Banking & Markets - New York - Associate, Securities Settlements
) systems including Continuous Net Settlement (CNS) system;Depository Trust and Clearing Corporation (DTCC) applications...
) systems including Continuous Net Settlement (CNS) system;Depository Trust and Clearing Corporation (DTCC) applications...
amendments, regulatory expectations, and trends, DTCC technical specifications and other industry-wide initiatives that may...
process knowledge. Experience with integration of external applications such as FXALL, Finastra, and DTCC. Knowledge of FSCM..., Finastra, DTCC, Bloomberg, market data platforms. Hands on experience in identifying and working through user Exits, BAPIs...
deadlines, and work well under pressure Experience with Euroclear, DTCC CTM and/or Alert, or other trading programs...
and Finance and Treasury Operations Experience with US treasury securities, financial clearing systems ( DTCC, FICC etc.) CPA...
Corporate Actions. Execute instructions via SWIFT and book-entry form via DTCC, Euroclear;as well as, Physical securities...
Strong teamwork skills Good mathematical skills and formula knowledge preferred but not required Prior exposure to DTCC and Markit...
Must be able to prioritize and effectively manage multiple tasks Experience with Euroclear, DTCC CTM and/or Alert...
dealer regulations, and securities products and compliance including knowledge of CFTC, DTCC, NFA regulation...
and compliance including knowledge of CFTC, DTCC, NFA regulation. Knowledge of broker-dealer and securities processes and business...