Familiarity with DTCC and NSCC clearing workflows, FIX protocol, and securities settlement processes Technical Skills Proven...
, Confirmations, DTCC, Settlements, Valuations, Collateral, Legal, Credit, and Audit. Onboard clients to the preferred electronic...
Familiarity with DTCC and NSCC clearing workflows, FIX protocol, and securities settlement processes Technical Skills Proven...
with platforms such as Citco Aexeo, Bloomberg AIM, DTCC CTM, OSTTRA MTM, and custodian/prime broker portals is a plusAbility...
. Familiarity with counterparty and client identifier standards, such as LEI, DTCC, and FIX protocol client IDs. 5-8 years of hands...
is a plus Knowledge of DTCC ITP product line (CTM, ALERT, TradeSuite) is a plus. Strong interpersonal skills with the ability to deal...
and commission charges on trades assists with processing trade allocations via the Fidessa Trading System with DTCC and CTM...
and complete set up of new product offerings. Monitor and update DTCC/ Mutual Fund Profile II and monitor other intermediary... of experience Strong verbal and written communication and interpersonal skills Knowledge of and experience with DTCC/Mutual Fund...
20022;and proprietary DTCC formats. WHAT YOU CAN EXPECT FROM MORGAN STANLEY: At Morgan Stanley, we raise, manage...
, DTCC, Program Management, Operations Support, and Regulatory. This is an excellent opportunity for a Quality professional...