Interest Rate Derivatives Products Operations Lead/Analyst

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...

Lugar: Chicago, IL | 15/01/2025 20:01:33 PM | Salario: S/. $111095 - 143770 per year | Empresa: U.S. Bank

Securities Operations Specialist - Mutual Funds

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...

Lugar: Atlanta, GA | 11/01/2025 01:01:11 AM | Salario: S/. No Especificado | Empresa: FIS