“DTCC†processing is a plus, but not required. Experience with FIS software is a plus but not required Experience with FIS...
to meet their needs Knowledge and experience in Trade Booking/DTCC Product knowledge of Equity products Assess service... of Securities and Derivatives processing Advanced knowledge of DTCC/ DWAC Product knowledge of Equity products Consistently...
: DTCC, APAY XML, Payryte, K51 Develop and maintain reconciliation reports and analytics dashboards. Ensure compliance...
platforms including Clearpar, DTCC, Icelink and/or LendOS In-depth knowledge of Scrum and Agile Software Development...
access to client records and maintain the integrity of mutual fund data in DTCC’s Mutual Fund Profile Service II database...
such as Blackrock Solutions Aladdin, Omgeo, Bloomberg, DTCC, MarkitSERV and CLS as well as clearing institutions. Motivated team player...
as they become available. Working knowledge of financial services applications, systems (Bloomberg, DTCC), terminology, procedures, and ability to adapt...
Managed Accounts (SMA) to optimize account management processes. Utilize experience with the DTCC’s Institutional Trade... Income trading and settlement workflows Experience with the DTCC’s Institutional Trade Processing systems such as CTM...
and commission charges on trades assists with processing trade allocations via the Fidessa Trading System with DTCC and CTM...
Develop and maintain services for: Margin calculations and simulations (e.g., DTCC / NSCC RMaas) Trade activity ingestion... & Financial Systems Build and maintain integrations with internal and external financial systems, including: DTCC / NSCC...