Corporate Actions / Income Processing Analyst
and Mandatory Corporate Actions. Execute instructions via SWIFT and book-entry form via DTCC, Euroclear;as well as, Physical...
and Mandatory Corporate Actions. Execute instructions via SWIFT and book-entry form via DTCC, Euroclear;as well as, Physical...
. Experience with Fedwire, DTCC clearing, and international settlements. FINRA Series 99 preferred. Working knowledge...
jurisdiction of commodities. Provides Emerging Technology analysis and develops written products for review by management, DTCC...
independently without direct supervision - Broad awareness of the Depository Trust & Clearing Corporation (DTCC) framework... applicable laws, rule amendments, regulatory expectations, and trends, DTCC technical specifications and other industry-wide...
by federal authorities & DTCC Perform analysis of the requirements to identify changes / enhancements needed and prepare...
Closely work with business partners to analyse & refine the regulatory requirements given by federal authorities & DTCC...
fund trades, as well as ensures all client instructions from the Depository Trust and Clearing Corporation (DTCC.... Post trades and match broker confirms to trade ticket on trust accounting system. Process all DTCC confirm and affirm...
with one or more of the following platforms/technologies: Vertica Kong Kafka Salesforce DTCC CI/CD Dev Ops Kubernetes...
processing at DTCC is beneficial. Accuracy with a strong attention to detail. Delivers a work product that requires...
compliance activities and reviews. Helps ensure that substantive and facilitative services provided by and for DTCC...