reports to the general ledger. Report on daily limits. DTCC trade and valuation reconcilement. Report daily settlement...
, Factset, Broadridge, iPreo, Omgeo, Fedtrade, Loanet, DTCC, etc. Workstation-class OS support (Win10) and related PC software...
: A strong understanding of the global trade lifecycle and industry technology (DTCC CTM, Swift, Bloomberg). Additional Skills: Experience...
and systems (DTCC, Bloomberg, clearing systems, IPREO, MSRB/EMMA). Proficient in IT and Microsoft Office suite (Excel, Word...
Proficiency with DTCC Deriv/SERV, SwapsWire, or TriResolve platforms preferred Major Duties: 1. Highly analytical in the...