management DTCC cash settlement, including FICC, NSCC, and DTC Triparty trade allocation, settlement, and trade life-cycle...
securities Experience in fixed income securities Proficient with Bloomberg TOMS, Pershing Netx360, MSRB EMMA, DTCC, and IPREO...
experience in hedge fund and/or hedge fund administrator middle office operation Trade affirmation experience using DTCC, Omgeo...
with derivatives and collateral requirements Experience with industry standard systems (i.e., WSO, ClearPar, DTCC Products...
. 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...
, ISITC) Track and engage in U.S. regulatory developments impacting post-trade, including DTCC Modernization, extended... for key FMIs and industry utilities (DTCC, Federal Reserve, SWIFT) Analyze opportunities from evolving regulations to support...
) Familiarity with AWS services and REST API development Knowledge of DTCC processes and fixed income instruments Benefits...
environment. Familiarity with tools such as DTCC vendor systems, Charles River, or comparable platforms. Location This role...