Security Master & Pricing Analyst
investments - Experience using Bloomberg - Familiarity with industry platforms and reference data sources such as DTCC, CUSIP...
investments - Experience using Bloomberg - Familiarity with industry platforms and reference data sources such as DTCC, CUSIP...
to Depository Trust & Clearing Corp (DTCC) or foreign depositories/custodians (i.e., Euroclear, Canaccord, Bank of America Merrill... preferred 2+ years of settlement experience required Hands-on experience with DTCC settlement functions, Refinitiv BETA...
standards. Working knowledge of the settlements process and the lifecycle of a trade is a plus Knowledge of DTCC Alert, CTM...
to Depository Trust & Clearing Corp (DTCC) or foreign depositories/custodians (i.e., Euroclear, Canaccord, Bank of America Merrill... preferred 2+ years of settlement experience required Hands-on experience with DTCC settlement functions, Refinitiv BETA...
of payments and settlement systems in the U.S. including DTCC, FINRA, FRB, and other market infrastructures. Requires experience...
used for confirmations, settlement, and reconciliations such as DTCC CTM, GTSS, Alert, CLS capabilities etc. Strong...
, including 506(c) private placement distribution, interval funds, tender offer funds, or BDC distribution Familiarity with DTCC...
, Retirement, Banking, RIA, or Advisor Technology. · Experience with partners such as Fidelity, DTCC, Envestnet, Morningstar...
in digital asset market structure (SEC, FINRA, DTCC) and assess implications for platform strategy and positioning * Business...
. The Position Part-time position for selected students enrolled in Durham Technical Community College (DTCC...