as required and assigned Experience and Skills Strong Knowledge of Fed Book entry , BNY BDC, BNY Access Edge, FIS P3, Beta, DTCC/RTTM...
settlement, stock loan, prime brokerage, buy-ins, fails management, or trade support. 2. Familiarity with DTCC, CNS/NSCC, FINRA..., SEC, or other securities market regulatory frameworks. 3. Experience using DTCC SmartTrack, internal trade-resolution...
, settlement, custody, or payments platforms (e.g., SEI T3000, DTCC, Federal Reserve systems, SWIFT). Salary Range Information...
clearing, settlement, custody, or payments platforms (e.g., SEI T3000, DTCC, Federal Reserve systems, SWIFT). Salary Range...
tools and database models;managing and working with DTCC (“The Depository Trust & Clearing Corporation”) and FINRA...
(APs) and market makers. The role partners closely with issuers, APs, market makers, DTCC/ICSD, custody, fund accounting...;settle ETF shares at DTCC/ICSD;deliver contract notes/cap stock reporting. Orchestrate straight-through processing...
(APs) and market makers. The role partners closely with issuers, APs, market makers, DTCC/ICSD, custody, fund accounting...;settle ETF shares at DTCC/ICSD;deliver contract notes/cap stock reporting. Orchestrate straight-through processing...
financial services industry Familiarity with market utilities and messaging (e.g., SWIFT, Fedwire, DTCC/NSCC, custodians...
(APs) and market makers. The role partners closely with issuers, APs, market makers, DTCC/ICSD, custody, fund accounting...;settle ETF shares at DTCC/ICSD;deliver contract notes/cap stock reporting. Orchestrate straight-through processing...
, DTCC, and tools like VBA, SQL, Python, Power BI (a plus). Strong analytical, communication, and problem-solving abilities...