and Mandatory Corporate Actions. Execute instructions via SWIFT and book-entry form via DTCC, Euroclear;as well as, Physical...
. Experience with Fedwire, DTCC clearing, and international settlements. FINRA Series 99 preferred. Working knowledge...
independently without direct supervision - Broad awareness of the Depository Trust & Clearing Corporation (DTCC) framework... applicable laws, rule amendments, regulatory expectations, and trends, DTCC technical specifications and other industry-wide...
jurisdiction of commodities. Provides Emerging Technology analysis and develops written products for review by management, DTCC...
Closely work with business partners to analyse & refine the regulatory requirements given by federal authorities & DTCC...
by federal authorities & DTCC Perform analysis of the requirements to identify changes / enhancements needed and prepare...
fund trades, as well as ensures all client instructions from the Depository Trust and Clearing Corporation (DTCC.... Post trades and match broker confirms to trade ticket on trust accounting system. Process all DTCC confirm and affirm...
compliance activities and reviews. Helps ensure that substantive and facilitative services provided by and for DTCC...
compliance activities and reviews. Helps ensure that substantive and facilitative services provided by and for DTCC...
& Clearing Corporation (DTCC) framework for swaps reporting. - Familiarity with CGI Object Charlie, Calypso, and/or Numerix..., regulatory expectations and trends, DTCC technical specifications and other industry-wide initiatives that may have a material...