platforms including Clearpar, DTCC, Icelink and/or LendOS In-depth knowledge of Scrum and Agile Software Development...
access to client records and maintain the integrity of mutual fund data in DTCC’s Mutual Fund Profile Service II database...
such as Blackrock Solutions Aladdin, Omgeo, Bloomberg, DTCC, MarkitSERV and CLS as well as clearing institutions. Motivated team player...
as they become available. Working knowledge of financial services applications, systems (Bloomberg, DTCC), terminology, procedures, and ability to adapt...
Managed Accounts (SMA) to optimize account management processes. Utilize experience with the DTCC’s Institutional Trade... Income trading and settlement workflows Experience with the DTCC’s Institutional Trade Processing systems such as CTM...
and commission charges on trades assists with processing trade allocations via the Fidessa Trading System with DTCC and CTM...
and negative news search Custodial Reporting: Ability to coordinate with DTCC/AIP platform to successfully complete the...
and negative news search Custodial Reporting: Ability to coordinate with DTCC/AIP platform to successfully complete the...
(preferably DTCC DDR) Hands-on experience defining or re-platforming regulatory reporting solutions Strong understanding of data...
and maintain dbt models that transform raw data from Salesforce, NetSuite, DTCC, and internal systems into business-ready datasets...