applies to middle office trade processing. Strong understanding and prior experience with industry utilities such as DTCC... CTM, DTCC Alert, FX Connect, other Middle Office vendor applications and messaging protocols such ad XML and SWIFT...
and custody Solid understanding of trade lifecycles and post-trade processing Hands-on knowledge of DTCC and OCC workflows...
. Knowledge of DTCC Smart/TRACK system, OW, Settlement Web, and related systems. BS/BA degree in Finance or related field...
securities Experience in fixed income securities Proficient with Bloomberg TOMS, Pershing Netx360, MSRB EMMA, DTCC, and IPREO...
with derivatives and collateral requirements Experience with industry standard systems (i.e., WSO, ClearPar, DTCC Products...
experience in hedge fund and/or hedge fund administrator middle office operation Trade affirmation experience using DTCC, Omgeo...
. Understanding of and experience with Fixed Income Prime Brokerage. Experience with Fedwire, DTCC clearing, and international...
accurately and on time in compliance with DTCC and SEC rules. Responsibilities Process DTC Deliver Orders, Receives, Reclaims... compliance with DTCC, Reg SHO, and SEC settlement rules Qualifications 2+ years of DTC or broker-dealer settlements...
. Familiarity with tools such as DTCC vendor systems, Charles River, or comparable platforms. Location This role is based...
environment. Familiarity with tools such as DTCC vendor systems, Charles River, or comparable platforms. Location This role...