Senior Data Engineer
. Familiarity with counterparty and client identifier standards, such as LEI, DTCC, and FIX protocol client IDs. 5-8 years of hands...
. Familiarity with counterparty and client identifier standards, such as LEI, DTCC, and FIX protocol client IDs. 5-8 years of hands...
and commission charges on trades assists with processing trade allocations via the Fidessa Trading System with DTCC and CTM...
and complete set up of new product offerings. Monitor and update DTCC/ Mutual Fund Profile II and monitor other intermediary... of experience Strong verbal and written communication and interpersonal skills Knowledge of and experience with DTCC/Mutual Fund...
20022;and proprietary DTCC formats. WHAT YOU CAN EXPECT FROM MORGAN STANLEY: At Morgan Stanley, we raise, manage...
, DTCC, Program Management, Operations Support, and Regulatory. This is an excellent opportunity for a Quality professional...
with regulatory requirements impacting fixed income clearing (e.g., SEC, FINRA, DTCC rules) is a plus The estimated base salary...
operations, DTCC platforms (CTM, RTTM), custodian relationships and Prime Broker coordination Strong understanding of financial...
experience Working knowledge of DTCC and ACORD annuity industry standards Applied experience working with DTCC data... (IRI) OpsTech group, DTCC/I&RS Advisory and Pilot working groups Business Analyst certification(CBAP) DST Fanmail...
as required). Partnership Build and maintain strong relationships with business partners and market infrastructures (e.g., DTCC/TradeServ...
. Familiarity with investment operations systems (ProxyExchange, DTCC, SWIFT, Bloomberg, TradeNeXus), data reconciliation...