from various agencies (e.g., CUSIP Bureau, Euroclear, Clearstream) and accurately set them up within the DTCC Portal. Interpret... and deadlines effectively. Proficiency in financial systems and tools relevant to securities processing (e.g., DTCC, FED Wire...
processing, optional dividend processing and related cost basis adjustments Submit elections to DTCC Respond to customer...
with the following software: BETA, DTCC, FIS, Bloomberg Terminal.#LI-JK1 Compensation Range: Salary: USD $131,000.00/Yr...
. Experience with the following software: BETA, DTCC, FIS, Bloomberg Terminal.#LI-JK1 Compensation Range Salary: USD...
tools and database models;managing and working with DTCC (“The Depository Trust & Clearing Corporationâ€) and FINRA...
(APs) and market makers. The role partners closely with issuers, APs, market makers, DTCC/ICSD, custody, fund accounting...;settle ETF shares at DTCC/ICSD;deliver contract notes/cap stock reporting. Orchestrate straight-through processing...
(APs) and market makers. The role partners closely with issuers, APs, market makers, DTCC/ICSD, custody, fund accounting...;settle ETF shares at DTCC/ICSD;deliver contract notes/cap stock reporting. Orchestrate straight-through processing...
financial services industry Familiarity with market utilities and messaging (e.g., SWIFT, Fedwire, DTCC/NSCC, custodians...
(APs) and market makers. The role partners closely with issuers, APs, market makers, DTCC/ICSD, custody, fund accounting...;settle ETF shares at DTCC/ICSD;deliver contract notes/cap stock reporting. Orchestrate straight-through processing...
, DTCC, and tools like VBA, SQL, Python, Power BI (a plus). Strong analytical, communication, and problem-solving abilities...