access to client records and maintain the integrity of mutual fund data in DTCC’s Mutual Fund Profile Service II database...
platforms including Clearpar, DTCC, Icelink and/or LendOS In-depth knowledge of Scrum and Agile Software Development...
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...
Develop and maintain services for: Margin calculations and simulations (e.g., DTCC / NSCC RMaas) Trade activity ingestion... & Financial Systems Build and maintain integrations with internal and external financial systems, including: DTCC / NSCC...
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...