with regulatory requirements impacting fixed income clearing (e.g., SEC, FINRA, DTCC rules) is a plus The estimated base salary...
operations, DTCC platforms (CTM, RTTM), custodian relationships and Prime Broker coordination Strong understanding of financial...
experience Working knowledge of DTCC and ACORD annuity industry standards Applied experience working with DTCC data... (IRI) OpsTech group, DTCC/I&RS Advisory and Pilot working groups Business Analyst certification(CBAP) DST Fanmail...
reporting, DTCC, LEIs, and other required policies and regulations for financial derivatives as well as foreign bank account...
reporting, DTCC, LEIs, and other required policies and regulations for financial derivatives as well as foreign bank account...
as required). Partnership Build and maintain strong relationships with business partners and market infrastructures (e.g., DTCC/TradeServ...
. Familiarity with investment operations systems (ProxyExchange, DTCC, SWIFT, Bloomberg, TradeNeXus), data reconciliation...
. Familiarity with investment operations systems (ProxyExchange, DTCC, SWIFT, Bloomberg, TradeNeXus), data reconciliation...
and onboarding workflows for DTCC/TIW and TradeSERV, ensuring proper setup for downstream processing, weekly backloads and credit... with affirmation and execution platforms such as ICE Link, ICE Swap Trade, ICE Bonds, or ICE ETF Hub Familiarity with DTCC/TIW...
with industry tools such as SEI T3000, DTCC, Fed, and SWIFT is preferred Salary Range Information Salary ranges below reflect...