, Bloomberg, DTCC, Alert, MarkitWire, and clearing platforms. Strong control mindset with the ability to identify settlement risk...
will use applications and websites such as TA2000, Dealer Services Workspace, DST Rumba, AWD, Chorus, StorQM, DTCC Profile... Security, DTCC MFIX, NSCC, SharePoint, EXCEL, ACCESS and other applications that may be needed to perform daily...
details with counterparties. Monitor settlement through DTCC and clearing firms. Resolve trade breaks and settlement failures. Ensure accurate... lifecycle and settlement (T+1) Familiarity with DTCC, clearing, and reconciliation processes Excel proficiency Attention...
in compliance with Dodd Frank expectations (DTCC) Perform daily trade booking and checkouts with Front Office Tie out, analyze... working on QA or UAT testing and audits 2+ years of experience with Swap Dealer regulations and DTCC 2+ years...
and market infrastructures (e.g., DTCC, MarkitWire, TriOptima). Strong understanding of payment systems (e.g., SWIFT, CLS...
and prior experience with industry utilities such as DTCC CTM, DTCC Alert, FX Connect, other Middle Office vendor applications...
, IMPACT, DTC Settlements Web, DTCC Portal: Smart Track, Clearing Dashboard, Obligation Warehouse as a benefit Compensation...
(e.g., Calypso, Murex, Broadridge, Impact, GLOSS, DTCC, SWIFT). o Strong expertise in test automation frameworks (Java...
or overseeing relationships with organizations such as DTCC (Depository Trust and Clearing Company) and other financial market...
with industry tools such as SEI T3000, DTCC, Fed, and SWIFT is preferred Salary Range Information: Salary ranges below reflect...