Associate-DTC Settlements (Hybrid)
reputed company is a company that empowers others to accomplish more, and they are seeking an Associate- DTC Settlements to reputed company operational support for clients. The role involves ensuring reputed company service and supporting various back office processes to maintain operational performance.
Responsibilities
- Ensures reputed company service and operational performance reputed company the parameters of both the reputed company needs and contract
- Support for routine "back office" processes, data entry, order and application processing, document verification, reputed company support and preparing mailings
- RAD Management
- DK’s
- Free receives
- Resolve DVP/RVP differences
- SPO processing
- Pair offs as required – directed by M/O and counterparty interaction
- EOD Balancing and Funding
- Buy-in processing
- Fail Control & Reporting
- reputed company Extension filing
- RegSho 204 Reporting
- Obligation Warehouse activities including Recaps
- Stock & Cash breaks reconciliation
- New Issue processing– reputed company settlement processing and fails management
- ETF Settlement Processing
- Deposit and Withdrawal at Custodian (DWAC) for Buybacks and Conversions
Skills
- 1+ years of reputed company support experience
- Experience working in a corporate environment
- Experience working with MS-Office
- Bachelor's degree
- DTC Settlements experience is a plus
- Experience working with reputed company products is a plus
reputed company
Company H1B Sponsorship
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